| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0201324851 |
thesaurierend EUR |
Schroder IM (EU) | 155.5722 24.07.2024 |
+3.25% | +5.19% | -12.55% | -4.83% | 0.29 5.06% |
||
| Schroder International Selection Fu... LU0587553974 |
ausschüttend EUR |
Schroder IM (EU) | 91.0627 24.07.2024 |
+1.48% | -0.32% | -22.25% | -4.78% | -0.65 6.21% |
||
| Schroder International Selection Fu... LU0133715127 |
thesaurierend USD |
Schroder IM (EU) | 20.5213 24.07.2024 |
+3.55% | +2.78% | -13.59% | -4.63% | -0.17 5.33% |
||
| Schroder International Selection Fu... LU0801193565 |
ausschüttend USD |
Schroder IM (EU) | 14.1593 24.07.2024 |
+3.55% | +2.77% | -13.59% | -4.62% | -0.17 5.33% |
||
| Schroder International Selection Fu... LU0106253197 |
thesaurierend USD |
Schroder IM (EU) | 27.1036 24.07.2024 |
+0.15% | +0.82% | -5.36% | -4.55% | -0.58 4.99% |
||
| Schroder International Selection Fu... LU0080733339 |
ausschüttend USD |
Schroder IM (EU) | 7.2127 24.07.2024 |
+0.15% | +0.81% | -5.36% | -4.54% | -0.58 4.99% |
||
| Schroder International Selection Fu... LU0782285802 |
thesaurierend USD |
Schroder IM (EU) | 178.4302 24.07.2024 |
+2.73% | +4.72% | -10.53% | -4.49% | 0.25 4.07% |
||
| Schroder International Selection Fu... LU0106260721 |
thesaurierend USD |
Schroder IM (EU) | 20.3663 24.07.2024 |
+3.56% | +2.83% | -13.46% | -4.39% | -0.17 5.33% |
||
| Schroder International Selection Fu... LU0083284470 |
ausschüttend USD |
Schroder IM (EU) | 9.5032 24.07.2024 |
+3.56% | +2.83% | -13.46% | -4.38% | -0.16 5.33% |
||
| Schroder International Selection Fu... LU0352097603 |
thesaurierend EUR |
Schroder IM (EU) | 128.0607 24.07.2024 |
+1.49% | -0.25% | -22.05% | -4.38% | -0.64 6.21% |
||
| Schroder International Selection Fu... LU0113257934 |
thesaurierend EUR |
Schroder IM (EU) | 20.4654 24.07.2024 |
+1.95% | +8.05% | -8.88% | -4.34% | 1.26 3.46% |
||
| Schroder International Selection Fu... LU0512749036 |
ausschüttend EUR |
Schroder IM (EU) | 13.7072 24.07.2024 |
+1.95% | +8.06% | -8.87% | -4.33% | 1.26 3.46% |
||
| Schroder International Selection Fu... LU0133706993 |
thesaurierend EUR |
Schroder IM (EU) | 6.3778 24.07.2024 |
+1.37% | +4.35% | -2.77% | -4.31% | 0.43 1.49% |
||
| Schroder International Selection Fu... LU0671500584 |
ausschüttend EUR |
Schroder IM (EU) | 92.9684 24.07.2024 |
+1.50% | -0.22% | -22.01% | -4.30% | -0.63 6.21% |
||
| Schroder ISF Asian Credit Op.I H LU1859244599 |
thesaurierend EUR |
Schroder IM (EU) | 102.9807 24.07.2024 |
+3.45% | +6.75% | -11.29% | -4.17% | 0.81 3.77% |
||
| Schroder International Selection Fu... LU0406854488 |
ausschüttend EUR |
Schroder IM (EU) | 13.3892 24.07.2024 |
+1.96% | +8.11% | -8.74% | -4.09% | 1.27 3.46% |
||
| Schroder International Selection Fu... LU0133717503 |
thesaurierend EUR |
Schroder IM (EU) | 20.9415 24.07.2024 |
+1.96% | +8.11% | -8.74% | -4.09% | 1.27 3.46% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Acc PL... LU0455362383 |
thesaurierend PLN |
Schroder IM (EU) | 113.3872 24.07.2024 |
+0.07% | +0.73% | -2.33% | -4.02% | -0.60 4.97% |
||
| Schroder ISF Strategic Bd.A Acc SEK... LU0665709753 |
thesaurierend SEK |
Schroder IM (EU) | 1'019.2140 24.07.2024 |
+2.83% | +6.79% | -2.38% | -3.99% | 0.98 3.15% |
||
| Schroder ISF Em.Mkt.Bd.I Acc GBP H LU1971424996 |
thesaurierend GBP |
Schroder IM (EU) | 145.6551 24.07.2024 |
+2.65% | +8.91% | -2.67% | -3.88% | 0.99 5.25% |
