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

597,90 USD  -0,22 % (-1,32)
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Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD

WKN A0D8L3 | ISIN LU0205194367 |  Fonds
Factsheet
09.06.26
597,90 USD  -0,22 % (-1,32)
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 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +36,80 % +10,52 % 3,27
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2 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +36,59 % +10,52 % 3,26
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3 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +36,50 % +10,55 % 3,24
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4 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +54,73 % +17,83 % 2,94
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5 IE000FHWYOY7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing +34,62 % +11,04 % 2,92
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133 LU0205194367 Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD +30,11 % +18,15 % 1,53
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408 LU1683485764 Vontobel Fund - US Equity AN USD -6,39 % +11,33 % -0,77
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409 LU0035763456 Vontobel Fund - US Equity A USD -7,16 % +11,33 % -0,84
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410 LU1484763575 BL American Small & Mid Caps Klasse AM -11,23 % +15,36 % -0,89
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411 LU1484763229 BL American Small & Mid Caps Klasse A -11,59 % +15,36 % -0,91
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412 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,41 % +11,33 % -0,95
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