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:
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 capmid caprussell 2500
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
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
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
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
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
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
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
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
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
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
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