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Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged

59,42 EUR  +0,15 % (+0,09)
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Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged

WKN A1XCHV | ISIN LU1015430058 |  Fonds
Factsheet
15.05.26
59,42 EUR  +0,15 % (+0,09)
Schroder International Selection Fund Swiss Equity C Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity C Distribution CHF (ausschüttend) Schroder International Selection Fund Swiss Equity I Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity B Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity B Distribution CHF AV (ausschüttend) Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity A1 Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity A Distribution CHF (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +19,55 % +13,30 % 1,30
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2 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +17,47 % +12,65 % 1,20
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3 LU1477743626 Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I EUR - Accumulating +15,19 % +12,77 % 1,01
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4 IE00BJFL7W17 New Capital Swiss Small and Mid-Cap Future Leaders Fund - EUR Hedged O Acc +14,97 % +12,62 % 1,01
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5 LU1159239513 State Street Switzerland Screened Index Equity Fund P EUR +13,86 % +11,79 % 0,98
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58 LU1015430058 Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged +7,71 % +12,08 % 0,45
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106 LU0199667477 Multipartner SICAV - HQAM Quality Switzerland Equity Fund C - CHF -1,85 % +11,67 % -0,35
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107 LU0199667808 Multipartner SICAV - HQAM Quality Switzerland Equity Fund B - CHF -2,36 % +11,67 % -0,40
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108 LU0376447578 BGF Swiss Small & MidCap Opportunities Fund I2 CHF -3,28 % +12,97 % -0,43
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109 LU0376447149 BGF Swiss Small & MidCap Opportunities Fund D2 CHF -3,51 % +12,96 % -0,45
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110 LU0376446257 BGF Swiss Small & MidCap Opportunities Fund A2 CHF -4,23 % +12,96 % -0,50
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