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

592,78 USD  -0,21 % (-1,24)
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Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD

WKN A0D8LZ | ISIN LU0205193807 |  Fonds
Factsheet
12.01.26
592,78 USD  -0,21 % (-1,24)
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 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,66 % +13,93 % 1,63
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2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,75 % +14,00 % 1,62
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3 LU0147417983 BGF US Basic Value Fund X2 USD +26,21 % +15,42 % 1,57
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4 LU2344725002 BGF US Sustainable Equity Fund X2 USD +33,93 % +20,47 % 1,56
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5 LU0067888072 Davis Value Fund A +28,97 % +17,32 % 1,56
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1040 LU0205193807 Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD +10,58 % +21,40 % 0,40
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1749 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -16,57 % +13,86 % -1,34
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1750 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,47 % +15,04 % -1,43
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1751 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,55 % +15,07 % -1,43
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1752 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,58 % +15,03 % -1,44
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1753 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,04 % +15,03 % -1,47
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