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

615,75 USD  +1,56 % (+9,47)
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Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD

WKN A0D8L3 | ISIN LU0205194367 |  Fonds
Factsheet
04.08.26
615,75 USD  +1,56 % (+9,47)
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 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +36,89 % +11,38 % 3,03
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2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +34,73 % +10,97 % 2,95
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3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +34,69 % +11,00 % 2,94
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4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +34,46 % +10,99 % 2,92
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5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +34,35 % +11,08 % 2,89
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94 LU0205194367 Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD +33,99 % +18,12 % 1,74
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417 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -12,37 % +16,01 % -0,93
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418 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -12,46 % +16,03 % -0,93
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419 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -12,02 % +15,40 % -0,94
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420 IE000E60U4H4 Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing -12,54 % +15,88 % -0,95
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421 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,46 % +15,43 % -1,03
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