Schroder International Selection Fund European Special Situations A Accumulation GBP
LU0847528352
Schroder International Selection Fund European Special Situations A Accumulation GBP/ LU0847528352 /
NAV 05.07.2024
Diff.+0,8574
Ertragstyp
Ausrichtung
Fondsgesellschaft
254,5263 GBP
+0,34%
thesaurierend
Aktien
Europa
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
300,0822
+18,19%
+4,70%
Schroder International Selection...
ausschüttend
232,0044
+18,19%
+4,68%
Schroder International Selection...
thesaurierend
395,1938
+19,36%
+7,83%
Schroder International Selection...
thesaurierend
274,3118
+16,69%
+3,29%
Schroder International Selection...
ausschüttend
227,0410
+16,69%
+3,35%
Schroder ISF Eur.Special Sit.C A...
thesaurierend
269,4411
+17,52%
-4,40%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
307,5341
+18,33%
+5,10%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
105,4006
+17,81%
-
Schroder ISF Eur.Special Sit.IZ ...
ausschüttend
106,8531
+18,52%
-
Schroder International Selection...
thesaurierend
301,6000
+18,19%
-
Schroder International Selection...
thesaurierend
275,1413
+16,74%
-
Schroder ISF Eur.Special Sit.S A...
thesaurierend
309,8887
+18,47%
+5,36%
Schroder ISF Eur.Special Sit.S D...
ausschüttend
260,3971
+18,48%
+5,50%
Schroder International Selection...
thesaurierend
242,6190
+16,54%
+0,39%
Schroder International Selection...
thesaurierend
248,5725
+16,66%
+0,70%
Schroder International Selection...
thesaurierend
254,5263
+15,76%
+0,93%
Schroder International Selection...
ausschüttend
213,8748
+15,75%
+0,71%
Schroder ISF Eur.Special Sit.A A...
thesaurierend
102,6121
+16,53%
-
Schroder ISF Eur.Special Sit.A D...
ausschüttend
99,2488
+16,53%
-
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
304,9480
+18,40%
+5,15%
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
105,3010
+17,76%
-
Schroder ISF Eur.Special Sit.K1 ...
ausschüttend
106,7345
+18,47%
-
Schroder International Selection...
thesaurierend
271,4314
+17,24%
+2,22%
Performance
lfd. Jahr
+7,35%
6 Monate
+12,05%
1 Jahr
+15,76%
3 Jahre
+0,93%
5 Jahre
+32,73%
10 Jahre
+118,07%
seit Beginn
+154,53%
Jahr
2023
+15,05%
2022
-24,83%
2021
+16,82%
2020
+17,56%
2019
+27,28%
2018
-15,56%
2017
+20,00%
2016
+16,44%
2015
+10,83%