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

595,74 USD  +1,09 % (+6,44)
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Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD

WKN A0D8L3 | ISIN LU0205194367 |  Fonds
Factsheet
09.10.26
595,74 USD  +1,09 % (+6,44)
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 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +30,41 % +11,40 % 2,44
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2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +27,58 % +11,14 % 2,24
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3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +27,49 % +11,10 % 2,24
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4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +27,36 % +11,13 % 2,22
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5 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +24,91 % +10,03 % 2,22
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116 LU0205194367 Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD +22,88 % +17,87 % 1,13
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417 IE000E60U4H4 Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing -11,44 % +16,50 % -0,85
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418 LU0035763456 Vontobel Fund - US Equity A USD -8,15 % +11,88 % -0,91
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419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,08 % +11,89 % -0,99
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420 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,35 % +16,08 % -0,99
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421 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -14,55 % +15,99 % -1,08
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