Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD

WKN A0D8L0 | ISIN LU0205193989 |  Fonds
Factsheet
10.07.26
533,70 USD+1,24 % (+6,55)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2801276127 AB SICAV I US Value Portfolio Class I +33,50 % +10,81 % 2,88
2 LU2801276044 AB SICAV I US Value Portfolio Class I +34,92 % +11,39 % 2,86
3 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +33,56 % +11,00 % 2,83
4 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +33,39 % +11,06 % 2,80
5 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +33,24 % +11,00 % 2,80
616 LU0205193989 Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD +27,56 % +18,57 % 1,36
1759 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -10,96 % +11,18 % -1,19
1760 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,78 % +11,16 % -1,27
1761 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -12,43 % +11,12 % -1,33
1762 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,71 % +11,07 % -1,45
1763 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -14,49 % +11,08 % -1,52