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

475,21 USD  +2,45 % (+11,37)
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Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD

WKN A0D8LX | ISIN LU0205193047 |  Fonds
Factsheet
24.10.25
475,21 USD  +2,45 % (+11,37)
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 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +31,83 % +16,15 % 1,84
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2 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +31,02 % +16,16 % 1,79
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3 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +48,76 % +26,74 % 1,75
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4 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +48,64 % +26,75 % 1,74
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5 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +47,53 % +26,74 % 1,70
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1518 LU0205193047 Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD -0,49 % +20,96 % -0,12
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1653 IE00BMXD9X59 GQG Partners U.S. Equity Fund Class R USD Accumulating -7,60 % +14,51 % -0,67
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1654 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -10,20 % +14,74 % -0,83
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1655 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -10,27 % +14,72 % -0,84
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1656 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,10 % +16,05 % -1,01
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1657 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -14,73 % +16,06 % -1,05
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