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

637,90 USD  -0,01 % (-0,08)
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Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD

WKN A0D8L1 | ISIN LU0205194011 |  Fonds
Factsheet
02.04.25
637,90 USD  -0,01 % (-0,08)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0534930846 Bergos - US Equities Anteilklasse D +18,06 % +11,37 % 1,39
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2 LU0534928600 Bergos - US Equities Anteilklasse B +16,94 % +11,40 % 1,29
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3 LU1068779807 Bergos - US Equities Anteilklasse A +14,90 % +11,40 % 1,11
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4 LU1379001495 Capital Group Investment Company of America (LUX) C EUR +13,82 % +13,53 % 0,84
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5 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +30,00 % +30,47 % 0,91
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1818 LU0205194011 Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD -3,55 % +16,30 % -0,36
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2143 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -16,94 % +21,26 % -0,91
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2144 IE00BZ973Y17 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A Class Shares -16,61 % +20,61 % -0,92
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2145 IE00BZ974154 Fisher Investments Institutional US Small Cap Core Equity Selection Fund B Class Shares -16,62 % +20,60 % -0,92
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2146 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -9,66 % +12,81 % -0,94
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2147 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -18,22 % +20,51 % -1,00
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