Schroder International Selection Fund Emerging Market Hard Currency I Accumulation USD
LU0795636090
Schroder International Selection Fund Emerging Market Hard Currency I Accumulation USD/ LU0795636090 /
NAV 04.10.2024
Diff.-0,3231
Ertragstyp
Ausrichtung
Fondsgesellschaft
156,5248 USD
-0,21%
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
142,8435
+22,88%
-2,50%
Schroder International Selection...
thesaurierend
118,0576
+20,68%
-8,74%
Schroder International Selection...
thesaurierend
129,8610
+21,65%
-6,41%
Schroder International Selection...
thesaurierend
156,5248
+23,79%
-0,34%
Schroder ISF Em.Mkt.H.Cur.IZ Acc...
thesaurierend
144,1132
+23,19%
-1,85%
Schroder International Selection...
thesaurierend
126,3735
+21,66%
-5,39%
Schroder International Selection...
thesaurierend
104,6619
+19,50%
-11,26%
Schroder International Selection...
ausschüttend
65,2504
+21,66%
-5,39%
Schroder International Selection...
thesaurierend
134,3286
+22,27%
-3,96%
Schroder International Selection...
thesaurierend
126,4221
+21,66%
-5,37%
Schroder International Selection...
thesaurierend
111,3277
+20,09%
-9,91%
Schroder International Selection...
thesaurierend
104,7189
+19,50%
-11,23%
Schroder International Selection...
ausschüttend
65,4215
+21,67%
-5,36%
Schroder International Selection...
thesaurierend
158,9050
+13,73%
+0,04%
Performance
lfd. Jahr
+10,17%
6 Monate
+7,12%
1 Jahr
+23,79%
3 Jahre
-0,34%
5 Jahre
+6,38%
10 Jahre
+37,68%
seit Beginn
+56,52%
Jahr
2023
+12,58%
2022
-19,00%
2021
-1,32%
2020
+5,65%
2019
+15,46%
2018
-3,39%
2017
+8,72%
2016
+9,59%
2015
+0,37%