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

611,30 USD  -1,15 % (-7,11)
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Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD

WKN A0D8L3 | ISIN LU0205194367 |  Fonds
Factsheet
16.06.26
611,30 USD  -1,15 % (-7,11)
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 Y Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid Cap Equity Y Distribution USD (ausschüttend) 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 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +39,75 % +10,92 % 3,43
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2 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +39,49 % +10,91 % 3,41
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3 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +39,37 % +10,96 % 3,39
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4 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +61,50 % +18,59 % 3,19
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5 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +37,93 % +11,44 % 3,12
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134 LU0205194367 Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD +34,21 % +18,29 % 1,74
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411 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -7,94 % +16,17 % -0,64
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412 LU0035763456 Vontobel Fund - US Equity A USD -5,13 % +11,43 % -0,66
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413 LU1484763575 BL American Small & Mid Caps Klasse AM -9,38 % +15,48 % -0,76
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414 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -6,40 % +11,43 % -0,77
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415 LU1484763229 BL American Small & Mid Caps Klasse A -9,74 % +15,48 % -0,78
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