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

542,90 USD  -0,88 % (-4,82)
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Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD

WKN A0D8LX | ISIN LU0205193047 |  Fonds
Factsheet
27.02.26
542,90 USD  -0,88 % (-4,82)
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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +28,06 % +14,25 % 1,83
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +27,56 % +14,25 % 1,79
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +27,12 % +14,16 % 1,77
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4 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +55,29 % +30,14 % 1,77
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5 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +27,15 % +14,23 % 1,77
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606 LU0205193047 Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD +14,87 % +21,43 % 0,60
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1788 IE00BG0RDG93 Polen Capital Focus U.S. Growth Fund D EUR -20,78 % +21,70 % -1,05
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1789 IE00BF5FQ519 Polen Capital Focus U.S. Growth Fund Institutional EUR -21,10 % +21,71 % -1,06
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1790 IE00BF5FQ626 Polen Capital Focus U.S. Growth Fund Retail EUR -21,55 % +21,68 % -1,09
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1791 FR0013329943 Essor USA Opportunities I EUR -21,47 % +20,23 % -1,16
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1792 FR0000931362 Essor USA Opportunities P EUR -21,74 % +20,23 % -1,17
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