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Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD

563,32 USD  -0,14 % (-0,82)
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Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD

WKN A0D8LZ | ISIN LU0205193807 |  Fonds
Factsheet
03.12.25
563,32 USD  -0,14 % (-0,82)
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +27,43 % +16,28 % 1,56
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2 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +26,64 % +16,29 % 1,51
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3 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +38,32 % +28,52 % 1,28
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4 LU1933943455 Alger SICAV - Alger Focus Equity Fund I3EUH +35,39 % +28,58 % 1,17
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5 LU0844526029 Alger American Asset Growth Fund I-2 US +33,63 % +28,30 % 1,12
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1354 LU0205193807 Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD -3,91 % +21,62 % -0,28
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1721 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -15,87 % +14,50 % -1,24
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1722 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,58 % +15,56 % -1,46
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1723 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,70 % +15,60 % -1,46
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1724 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,65 % +15,55 % -1,46
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1725 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,15 % +15,55 % -1,49
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