Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation USD
LU0795635100
Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation USD/ LU0795635100 /
NAV 30.08.2024
Diff.-0,0636
Ertragstyp
Ausrichtung
Fondsgesellschaft
124,2669 USD
-0,05%
thesaurierend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
140,2755
+15,72%
-5,93%
Schroder International Selection...
thesaurierend
116,1148
+13,63%
-11,89%
Schroder International Selection...
thesaurierend
127,6310
+14,55%
-9,63%
Schroder International Selection...
thesaurierend
153,6014
+16,58%
-3,85%
Schroder ISF Em.Mkt.H.Cur.IZ Acc...
thesaurierend
141,5133
+16,04%
-5,31%
Schroder International Selection...
thesaurierend
124,2194
+14,58%
-8,73%
Schroder International Selection...
thesaurierend
103,0399
+12,52%
-14,32%
Schroder International Selection...
ausschüttend
65,1356
+14,58%
-8,73%
Schroder International Selection...
thesaurierend
131,9754
+15,15%
-7,34%
Schroder International Selection...
thesaurierend
124,2669
+14,58%
-8,71%
Schroder International Selection...
thesaurierend
109,5497
+13,08%
-13,02%
Schroder International Selection...
thesaurierend
103,0965
+12,52%
-14,29%
Schroder International Selection...
ausschüttend
65,3062
+14,59%
-8,70%
Schroder International Selection...
thesaurierend
155,2442
+11,29%
-3,09%
Performance
lfd. Jahr
+6,86%
6 Monate
+7,04%
1 Jahr
+14,58%
3 Jahre
-8,71%
5 Jahre
-3,51%
10 Jahre
+12,18%
seit Beginn
+24,27%
Jahr
2023
+10,65%
2022
-20,38%
2021
-3,04%
2020
+3,78%
2019
+13,44%
2018
-5,09%
2017
+6,86%
2016
+7,68%
2015
-1,36%