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

518,85 USD  +1,56 % (+7,96)
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Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD

WKN A0D8LY | ISIN LU0205193559 |  Fonds
Factsheet
04.08.26
518,85 USD  +1,56 % (+7,96)
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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Performance per 04.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +32,24 % +11,21 % +5,57 %
Performance nach max. AGA - - -

Kennzahlen per 04.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,12 % 17,96 % 18,81 %
Sharpe Ratio 1,64 0,49 0,16

Größte Positionen

Aramark 2,81 %
ICU Medical Inc. 2,15 %
Commvault Systems Inc. 2,04 %
RepliGen Corp. 1,99 %
Sonstiges 91,01 %

Branchen

Industrie 26,35 %
IT/Telekommunikation 19,71 %
Konsumgüter 14,71 %
Finanzen 12,79 %
Sonstiges 26,44 %

Länder

USA 91,14 %
Vereinigtes Königreich 2,79 %
Kanada 2,77 %
Barmittel 2,41 %
Thailand 0,89 %