Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR

WKN A2DSTD | ISIN LU1614425186 |  Fonds
Factsheet
01.08.25
456,49 EUR-4,54 % (-21,71)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +62,37 % +26,71 % 2,26
2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +61,23 % +26,71 % 2,22
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +61,11 % +26,72 % 2,21
4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +59,91 % +26,71 % 2,17
5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +59,88 % +26,73 % 2,17
2190 LU1614425186 Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR -13,00 % +23,40 % -0,64
2200 LU0248177338 Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR -14,32 % +23,40 % -0,70
2201 LU0248178062 Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR -14,41 % +23,40 % -0,70
2202 IE00BJ2DJ355 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Institutional Class -8,67 % +14,99 % -0,71
2203 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -8,77 % +14,99 % -0,72
2204 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -12,82 % +15,80 % -0,94