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

620,42 USD  -0,34 % (-2,10)
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Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD

WKN A0D8L3 | ISIN LU0205194367 |  Fonds
Factsheet
24.08.26
620,42 USD  -0,34 % (-2,10)
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 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +31,22 % +9,40 % 3,05
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2 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +30,76 % +9,40 % 3,00
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3 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +36,31 % +11,43 % 2,95
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4 IE000VWPWUH3 Neuberger US Large Cap Value Fund GBP P Distributing +36,21 % +11,46 % 2,94
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5 IE000FHWYOY7 Neuberger US Large Cap Value Fund GBP I2 Distributing +36,36 % +11,53 % 2,94
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137 LU0205194367 Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD +29,18 % +18,11 % 1,48
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417 LU1550199050 Vontobel Fund - US Equity ANG USD -6,40 % +11,63 % -0,77
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418 LU1506584975 Vontobel Fund - US Equity AI USD -6,67 % +11,63 % -0,79
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419 LU1683485764 Vontobel Fund - US Equity AN USD -6,83 % +11,63 % -0,80
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420 LU0035763456 Vontobel Fund - US Equity A USD -7,60 % +11,63 % -0,87
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421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,67 % +11,63 % -0,96
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