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)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000OCOXIH6 Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged +36,46 % +11,39 % 2,99
2 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +36,71 % +11,49 % 2,99
3 LU2801276044 AB SICAV I US Value Portfolio Class I +35,73 % +11,19 % 2,98
4 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +36,27 % +11,45 % 2,96
5 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +33,39 % +10,47 % 2,95
350 LU0205193559 Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD +32,24 % +18,12 % 1,64
1784 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -14,69 % +16,89 % -1,02
1785 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -15,34 % +16,84 % -1,06
1786 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -13,81 % +15,30 % -1,06
1787 FR0013329943 Essor USA Opportunities I EUR -14,79 % +16,05 % -1,08
1788 FR0000931362 Essor USA Opportunities P EUR -15,09 % +16,05 % -1,09