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

WKN A0D8L2 | ISIN LU0205194284 |  Fonds
Factsheet
14.11.24
457,79 USD+0,15 % (+0,70)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B19Z9059 FTGF ClearBr.US Large Cap Gr.Fd.A EUR +40,52 % +10,23 % 3,77
2 LI1243352542 Vates Aktien USA Fonds USD I +56,05 % +15,51 % 3,42
3 LI1243352526 Vates Aktien USA Fonds EUR I Hedged +53,79 % +15,46 % 3,28
4 LI1206088406 Vates Aktien USA Fonds EUR I +57,81 % +16,73 % 3,27
5 LI1206088414 Vates Aktien USA Fonds EUR R +56,69 % +16,75 % 3,20
385 LU0205194284 Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV +30,32 % +14,59 % 1,87
516 LU1103303753 Edmond de Rothschild Fund US Value B EUR +15,89 % +14,90 % 0,86
517 IE00B57DYK46 FTGF Royce US Smaller Comp.Fd.E USD +19,38 % +19,39 % 0,84
518 IE00B23ZBW44 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A GBP DIS (A) +16,58 % +17,36 % 0,78
519 LU1207314599 EdR Fd.US Value J EUR HE +13,77 % +14,54 % 0,74
520 IE000Y7ULRW7 PGIM Jennison U.S. Growth Fund EUR L Distribution (M) +11,85 % +14,55 % 0,61