| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF US Dollar Bd.A Dis GBP... LU0523278819 |
ausschüttend GBP |
Schroder IM (EU) | 76,2739 06.11.2024 |
-1,46% | +7,54% | -12,82% | -6,29% | 0,93 4,83% |
||
| Schroder International Selection Fu... LU0471239334 |
ausschüttend EUR |
Schroder IM (EU) | 75,3297 06.11.2024 |
-0,25% | +6,61% | -2,49% | -6,24% | 1,15 3,1% |
||
| Schroder ISF Em.Mkt.D.T.R.IZ Acc EU... LU1496798395 |
thesaurierend EUR |
Schroder IM (EU) | 29,2033 06.11.2024 |
+0,70% | +4,02% | -4,89% | -6,21% | 0,21 4,63% |
||
| Schroder International Selection Fu... LU0201323614 |
thesaurierend EUR |
Schroder IM (EU) | 113,6033 06.11.2024 |
-0,25% | +6,62% | -2,42% | -6,19% | 1,15 3,09% |
||
| Schroder International Selection Fu... LU0218201050 |
ausschüttend GBP |
Schroder IM (EU) | 15,0779 06.11.2024 |
+0,78% | +4,32% | -3,90% | -6,10% | 0,27 4,62% |
||
| Schroder ISF Strategic Bd.A1 Acc EU... LU0201324000 |
thesaurierend EUR |
Schroder IM (EU) | 114,8297 06.11.2024 |
-0,24% | +6,67% | -2,32% | -6,01% | 1,17 3,09% |
||
| Schroder ISF Strategic Bd.A1 Dis EU... LU0471239177 |
ausschüttend EUR |
Schroder IM (EU) | 76,0581 06.11.2024 |
-0,24% | +6,66% | -2,34% | -6,00% | 1,16 3,1% |
||
| Schroder ISF EURO Corp.Bd.A Acc CHF... LU0579528497 |
thesaurierend CHF |
Schroder IM (EU) | 130,9427 06.11.2024 |
+0,83% | +7,80% | -9,33% | -5,94% | 1,51 3,14% |
||
| Schroder International Selection Fu... LU0890606485 |
thesaurierend USD |
Schroder IM (EU) | 173,9820 06.11.2024 |
-0,80% | +7,34% | -9,23% | -5,88% | 1,14 3,75% |
||
| Schroder International Selection Fu... LU0188096647 |
thesaurierend USD |
Schroder IM (EU) | 34,1794 06.11.2024 |
-1,70% | +4,20% | -17,85% | -5,68% | 0,21 5,4% |
||
| Schroder International Selection Fu... LU0133715127 |
thesaurierend USD |
Schroder IM (EU) | 20,6040 06.11.2024 |
-1,49% | +7,40% | -12,42% | -5,57% | 0,90 4,84% |
||
| Schroder International Selection Fu... LU0801193565 |
ausschüttend USD |
Schroder IM (EU) | 14,0737 06.11.2024 |
-1,49% | +7,40% | -12,42% | -5,56% | 0,90 4,84% |
||
| Schroder International Selection Fu... LU0106260721 |
thesaurierend USD |
Schroder IM (EU) | 20,4513 06.11.2024 |
-1,48% | +7,45% | -12,29% | -5,33% | 0,91 4,84% |
||
| Schroder International Selection Fu... LU0083284470 |
ausschüttend USD |
Schroder IM (EU) | 9,5428 06.11.2024 |
-1,48% | +7,45% | -12,29% | -5,33% | 0,91 4,84% |
||
| Schroder International Selection Fu... LU0795637148 |
thesaurierend EUR |
Schroder IM (EU) | 127,0238 06.11.2024 |
+1,95% | +15,04% | -8,31% | -5,33% | 2,11 5,67% |
||
| Schroder International Selection Fu... LU0201325072 |
ausschüttend EUR |
Schroder IM (EU) | 80,3317 06.11.2024 |
-0,48% | +8,91% | -11,23% | -5,28% | 1,28 4,58% |
||
| Schroder International Selection Fu... LU0201324851 |
thesaurierend EUR |
Schroder IM (EU) | 156,8390 06.11.2024 |
-0,45% | +8,97% | -11,18% | -5,20% | 1,29 4,58% |
||
| Schroder ISF Em.Mkt.Bd.U Dis USD LU1884789568 |
ausschüttend USD |
Schroder IM (EU) | 74,8379 06.11.2024 |
+1,73% | +11,92% | -3,20% | -5,14% | 1,90 4,67% |
||
| Schroder ISF Em.Mkt.Bd.U Acc USD LU1884789485 |
thesaurierend USD |
Schroder IM (EU) | 116,6029 06.11.2024 |
+1,72% | +11,91% | -3,12% | -5,08% | 1,89 4,67% |
||
| Schroder International Selection Fu... LU0795635449 |
thesaurierend USD |
Schroder IM (EU) | 123,6234 06.11.2024 |
+1,98% | +15,04% | -7,24% | -4,95% | 2,11 5,68% |
