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Schroder ISF US S&M C.Eq.Z Acc USD

522,30 USD  +0,15 % (+0,81)
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Schroder ISF US S&M C.Eq.Z Acc USD

WKN A2ASBU | ISIN LU1492834632 |  Fonds
Factsheet
14.11.24
522,30 USD  +0,15 % (+0,81)
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 IE00B0JY6J37 PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD +40,41 % +11,44 % 3,27
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2 LU0372197383 Vitruvius US Equity BI +48,89 % +14,12 % 3,25
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3 LU1868743821 RBC Funds (Lux) U.S. Equity Focus Fund O USD +43,14 % +12,58 % 3,21
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4 IE00B1XK9C88 PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD +39,72 % +11,44 % 3,21
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5 LU1868743748 RBC Funds (Lux) U.S. Equity Focus Fund B USD +43,03 % +12,58 % 3,20
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1407 LU1492834632 Schroder ISF US S&M C.Eq.Z Acc USD +31,38 % +14,59 % 1,94
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2002 LU1103305881 EdR Fd.US Value R USD +14,31 % +14,55 % 0,77
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2003 LU1170683400 EdR Fd.US Value N EUR HE +13,84 % +14,54 % 0,74
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2004 LU1103304561 EdR Fd.US Value I EUR HE +13,68 % +14,55 % 0,73
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2005 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing +9,51 % +9,56 % 0,68
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2006 LU1103303670 EdR Fd.US Value A EUR HE +12,72 % +14,53 % 0,67
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