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Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV

337,40 EUR  -3,54 % (-12,38)
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Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV

WKN A1CWJZ | ISIN LU0501221401 |  Fonds
Factsheet
01.08.25
337,40 EUR  -3,54 % (-12,38)
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 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +61,22 % +26,71 % 2,22
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +59,92 % +26,74 % 2,17
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +70,70 % +33,17 % 2,07
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +67,45 % +32,63 % 2,01
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +36,67 % +25,45 % 1,36
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549 LU0501221401 Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV -8,03 % +20,87 % -0,48
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552 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -10,36 % +22,56 % -0,55
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553 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -10,51 % +22,55 % -0,56
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554 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -5,74 % +13,38 % -0,58
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555 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -11,30 % +22,55 % -0,59
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556 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -14,23 % +26,77 % -0,61
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