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

499,89 USD  -0,26 % (-1,29)
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Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

WKN A0D8L2 | ISIN LU0205194284 |  Fonds
Factsheet
11.05.26
499,89 USD  -0,26 % (-1,29)
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 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +34,94 % +11,00 % 2,98
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2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +34,84 % +11,04 % 2,96
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3 LU0827887430 BGF US Flexible Equity Fund D4 GBP +47,07 % +15,18 % 2,96
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4 LU0204065857 BGF US Flexible Equity Fund A4 GBP +45,99 % +15,19 % 2,89
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5 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +52,73 % +17,61 % 2,88
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201 LU0205194284 Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV +26,30 % +18,39 % 1,31
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423 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -4,56 % +15,95 % -0,43
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424 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -4,73 % +16,01 % -0,44
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425 LU1484763575 BL American Small & Mid Caps Klasse AM -7,77 % +15,85 % -0,63
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426 LU1484763229 BL American Small & Mid Caps Klasse A -8,13 % +15,86 % -0,65
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427 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -10,19 % +17,43 % -0,71
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