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Schroder ISF US S&M C.Eq.S Dis USD

513,38 USD  -0,18 % (-0,93)
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Schroder ISF US S&M C.Eq.S Dis USD

WKN A1XFEB | ISIN LU1041112548 |  Fonds
Factsheet
06.09.24
513,38 USD  -0,18 % (-0,93)
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 ISF US S&M C.Eq.I Dis EUR H (ausschüttend) Schroder ISF US S&M C.Eq.IZ Acc EUR (thesaurierend) Schroder ISF US S&M C.Eq.X Acc USD (thesaurierend) Schroder ISF US S&M C.Eq.Z Acc 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 ISF US S&M C.Eq.S Dis USD (ausschüttend) Schroder ISF US S&M C.Eq.S Acc 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 ISF US S&M C.Eq.A1 Acc EUR H (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973529331 JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD +29,47 % +13,11 % 1,99
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2 LU0822049200 JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD +29,43 % +13,11 % 1,98
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3 LU1458427868 BNPP F.Su.US Value Multi-Factor Eq.C. +24,94 % +11,48 % 1,87
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4 LU0644289422 JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) +28,68 % +13,14 % 1,92
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5 LU1478857250 AB SICAV I Select US Equity Pf.AR USD +24,54 % +11,15 % 1,89
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425 LU1041112548 Schroder ISF US S&M C.Eq.S Dis USD +14,08 % +15,33 % 0,69
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505 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) +2,71 % +17,40 % -0,04
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506 LU0119093705 JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth A (dist) - GBP +2,16 % +20,32 % -0,06
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507 LU1216601721 GAMCO All Cap Value Class I CHF +2,54 % +17,03 % -0,05
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508 LU1216601309 GAMCO All Cap Value A CHF H +2,19 % +17,03 % -0,07
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509 IE00B23ZBW44 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A GBP DIS (A) +1,63 % +17,40 % -0,10
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