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

WKN A0D8L2 | ISIN LU0205194284 |  Fonds
Factsheet
24.01.25
451,87 USD+0,69 % (+3,09)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance9%10%11%12%13%14%15%16%17%18%19%20%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +34,75 % +12,59 % 2,55
2 LU1401126823 Capital Group Investment Company of America (LUX) ZLgd GBP +32,15 % +11,69 % 2,52
3 LU2098358430 Capital Group Investment Company of America (LUX) Pgd GBP +32,02 % +11,66 % 2,52
4 LU1378999814 Capital Group Investment Company of America (LUX) Zgd GBP +32,02 % +11,67 % 2,51
5 LU1438154392 Capital Group Investment Company of America (LUX) ZLd GBP +32,12 % +11,72 % 2,51
438 LU0205194284 Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV +14,99 % +15,23 % 0,81
512 IE0034390439 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A) +6,90 % +19,26 % 0,22
513 IE0034390652 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A) +6,37 % +19,22 % 0,19
514 LU1207314599 EdR Fd.US Value J EUR HE +2,06 % +14,39 % -0,04
515 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing -1,03 % +10,00 % -0,37
516 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -1,82 % +9,96 % -0,45