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

467,04 USD  -4,21 % (-20,50)
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Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD

WKN A1XFEA | ISIN LU1041112381 |  Fonds
Factsheet
07.04.25
467,04 USD  -4,21 % (-20,50)
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 LU1379001495 Capital Group Investment Company of America (LUX) C EUR +13,82 % +13,53 % 0,84
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2 LU1379001222 Capital Group Investment Company of America (LUX) C CHF +13,91 % +15,46 % 0,74
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3 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +13,61 % +18,02 % 0,63
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4 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +12,85 % +18,04 % 0,59
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5 LU1654204202 Capital Group Investment Company of America (LUX) Zh-CHF +9,50 % +13,05 % 0,54
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1855 LU1041112381 Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD -14,42 % +17,66 % -0,95
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2149 IE00BZ974154 Fisher Investments Institutional US Small Cap Core Equity Selection Fund B Class Shares -26,12 % +22,63 % -1,26
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2150 LU1170683400 Edmond de Rothschild Fund - US Value N EUR (HE) -17,79 % +17,02 % -1,18
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2151 LU1103304561 Edmond de Rothschild Fund - US Value I EUR (HE) -17,96 % +17,02 % -1,19
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2152 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -26,13 % +22,81 % -1,25
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2153 LU1103303670 Edmond de Rothschild Fund - US Value A EUR (HE) -18,55 % +17,01 % -1,23
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