Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged
LU0795636769
Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged/ LU0795636769 /
NAV 28.06.2024
Diff.+0,0333
Ertragstyp
Ausrichtung
Fondsgesellschaft
99,2174 EUR
+0,03%
thesaurierend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
134,3675
+10,60%
-8,61%
Schroder International Selection...
thesaurierend
111,6105
+8,60%
-14,22%
Schroder International Selection...
thesaurierend
122,5148
+9,47%
-12,02%
Schroder International Selection...
thesaurierend
146,9454
+11,42%
-6,59%
Schroder ISF Em.Mkt.H.Cur.IZ Acc...
thesaurierend
135,4885
+10,91%
-8,03%
Schroder International Selection...
thesaurierend
119,1918
+9,50%
-11,33%
Schroder International Selection...
thesaurierend
99,2174
+7,55%
-16,58%
Schroder International Selection...
ausschüttend
62,4994
+9,50%
-11,33%
Schroder International Selection...
thesaurierend
126,5250
+10,05%
-9,98%
Schroder International Selection...
thesaurierend
119,2374
+9,50%
-11,31%
Schroder International Selection...
thesaurierend
105,3958
+8,08%
-15,31%
Schroder International Selection...
thesaurierend
99,2721
+7,55%
-16,56%
Schroder International Selection...
ausschüttend
62,6622
+9,51%
-11,30%
Schroder International Selection...
thesaurierend
154,7490
+9,97%
-0,97%
Performance
lfd. Jahr
+1,69%
6 Monate
+1,64%
1 Jahr
+7,55%
3 Jahre
-16,58%
5 Jahre
-15,41%
10 Jahre
-8,83%
seit Beginn
-0,78%
Jahr
2023
+8,24%
2022
-22,44%
2021
-3,92%
2020
+2,08%
2019
+10,09%
2018
-7,67%
2017
+4,82%
2016
+6,23%
2015
-1,84%