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Schroder ISF US S&M C.Eq.I Dis EUR H

386,36 EUR  +1,13 % (+4,30)
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Schroder ISF US S&M C.Eq.I Dis EUR H

WKN A1CWJZ | ISIN LU0501221401 |  Fonds
Factsheet
22.11.24
386,36 EUR  +1,13 % (+4,30)
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 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 ISF US S&M C.Eq.I Dis EUR H (ausschüttend) Schroder ISF US S&M C.Eq.IZ Acc EUR (thesaurierend) Schroder ISF US S&M C.Eq.X Acc USD (thesaurierend) Schroder ISF US S&M C.Eq.Z Acc USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR (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 ISF US S&M C.Eq.S Dis USD (ausschüttend) Schroder ISF US S&M C.Eq.S Acc USD (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 ISF US S&M C.Eq.A1 Acc EUR H (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B19Z9059 FTGF ClearBr.US Large Cap Gr.Fd.A EUR +39,32 % +10,26 % 3,54
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2 LI1206088406 Vates Aktien USA Fonds EUR I +60,21 % +16,98 % 3,37
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3 LI1206088414 Vates Aktien USA Fonds EUR R +59,07 % +17,00 % 3,30
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4 LI1243352542 Vates Aktien USA Fonds USD I +53,83 % +15,76 % 3,23
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5 LI1243352526 Vates Aktien USA Fonds EUR I Hedged +52,46 % +15,76 % 3,14
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405 LU0501221401 Schroder ISF US S&M C.Eq.I Dis EUR H +25,24 % +14,52 % 1,53
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515 IE00B23ZBW44 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A GBP DIS (A) +16,58 % +17,36 % 0,78
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516 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing +9,11 % +9,78 % 0,63
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517 IE000Y7ULRW7 PGIM Jennison U.S. Growth Fund EUR L Distribution (M) +11,25 % +14,73 % 0,56
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518 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class +8,22 % +9,73 % 0,54
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519 LU1207314599 EdR Fd.US Value J EUR HE +10,39 % +14,25 % 0,52
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