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

684,82 USD  -0,34 % (-2,32)
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Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD

WKN A1H8C7 | ISIN LU0607219986 |  Fonds
Factsheet
24.08.26
684,82 USD  -0,34 % (-2,32)
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 IZ Accumulation EUR (thesaurierend) 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 X Accumulation USD (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 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 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +31,90 % +9,40 % 3,12
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2 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +31,75 % +9,40 % 3,11
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3 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +31,41 % +9,40 % 3,07
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4 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +31,22 % +9,40 % 3,05
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5 IE00B94T1N53 Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD +31,22 % +9,40 % 3,05
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428 LU0607219986 Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD +29,04 % +18,11 % 1,47
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1775 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -8,86 % +11,63 % -0,98
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1776 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -9,59 % +11,63 % -1,04
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1777 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,83 % +11,82 % -1,05
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1778 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,44 % +11,65 % -1,11
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1779 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,76 % +11,64 % -1,14
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