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Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

397,04 USD  -0,64 % (-2,56)
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Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

WKN A0D8L2 | ISIN LU0205194284 |  Fonds
Factsheet
21.05.25
397,04 USD  -0,64 % (-2,56)
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 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 IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR (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 S Distribution USD AV (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD (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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance12%14%16%18%20%22%24%26%28%30%32%34%-20%0%20%40%60%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +47,07 % +26,80 % 1,68
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +45,80 % +26,83 % 1,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +52,89 % +33,34 % 1,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +45,76 % +32,57 % 1,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +23,45 % +25,78 % 0,83
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497 LU0205194284 Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV -3,65 % +20,80 % -0,28
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533 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -11,71 % +21,35 % -0,64
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534 IE00B19Z1F40 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR DIS (A) -14,97 % +26,47 % -0,64
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535 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) -15,05 % +24,62 % -0,70
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536 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -5,97 % +12,73 % -0,63
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537 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -5,98 % +12,73 % -0,63
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