Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV header image

Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV

Fund

ISIN LU0501221401 / Valor 11202409

NAV (2025-02-10)
EUR 374.39-1.14%

Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV, bezeichnet durch seine ISIN LU0501221401, verzeichnete einen Nettoinventarwert (NAV) von 374.39 EUR am 2025-02-10. Diese Zahl entspricht einer Bewertungsänderung von -1.14% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
small cap mid cap russell 2500

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Valor: 2011255
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.25%USD 706.70
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD Valor: 2011244
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.25%USD 555.10
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD Valor: 2011265
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.25%USD 504.89
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Valor: 2485827
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.73%EUR 422.09
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD Valor: 2011250
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.26%USD 443.71
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV Valor: 2011261
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.26%USD 436.52
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Valor: 2485859
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.73%EUR 434.23
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Valor: 2485821
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.73%EUR 473.86
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged Valor: 3617633
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.15%EUR 259.33
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged Valor: 3617640
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.15%EUR 290.25