Schroder International Selection Fund Global Equity Yield B Accumulation EUR
LU0248167453
Schroder International Selection Fund Global Equity Yield B Accumulation EUR/ LU0248167453 /
NAV 05.09.2024
Diff.+0,9481
Ertragstyp
Ausrichtung
Fondsgesellschaft
204,4397 EUR
+0,47%
thesaurierend
Aktien
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
152,6992
+13,47%
+16,65%
Schroder International Selection...
thesaurierend
291,4696
+13,45%
+16,64%
Schroder International Selection...
thesaurierend
262,8086
+9,89%
+24,78%
Schroder International Selection...
thesaurierend
362,6289
+14,58%
+20,13%
Schroder International Selection...
thesaurierend
326,8954
+10,97%
+28,49%
Schroder ISF Gl.Eq.Yield IZ Acc ...
thesaurierend
295,7045
+13,82%
+17,70%
Schroder International Selection...
ausschüttend
110,8898
+9,89%
-
Schroder International Selection...
thesaurierend
265,4196
+9,89%
-
Schroder International Selection...
thesaurierend
254,2189
+12,55%
+13,88%
Schroder International Selection...
thesaurierend
226,7201
+11,90%
+11,86%
Schroder International Selection...
thesaurierend
204,4397
+8,36%
+19,64%
Schroder ISF Gl.Eq.Yield S Dis G...
ausschüttend
116,0895
+8,97%
+24,91%
Schroder ISF Gl.Eq.Yield U Dis A...
ausschüttend
158,7646
+9,63%
+4,75%
Schroder ISF Gl.Eq.Yield U Acc U...
thesaurierend
243,0701
+11,70%
+11,29%
Schroder ISF Gl.Eq.Yield U Dis U...
ausschüttend
128,5490
+11,71%
+11,30%
Schroder ISF Gl.Eq.Yield U Dis Z...
ausschüttend
1.564,0638
+14,24%
+19,35%
Schroder International Selection...
ausschüttend
134,4480
+12,55%
+13,88%
Schroder International Selection...
thesaurierend
229,1572
+9,01%
+21,82%
Schroder International Selection...
thesaurierend
233,3291
+11,99%
+12,18%
Schroder International Selection...
ausschüttend
125,6352
+11,99%
+12,18%
Schroder International Selection...
ausschüttend
113,7746
+7,52%
+19,72%
Schroder International Selection...
ausschüttend
1.021,3581
+11,89%
+14,18%
Schroder ISF Gl.Eq.Yield A1 Acc ...
thesaurierend
210,5513
+8,47%
+19,99%
Schroder ISF Gl.Eq.Yield A Dis A...
ausschüttend
167,5700
+10,73%
+7,93%
Schroder ISF Gl.Eq.Yield A Dis Z...
ausschüttend
1.653,5763
+15,37%
+22,97%
Performance
lfd. Jahr
+6,76%
6 Monate
+6,73%
1 Jahr
+8,36%
3 Jahre
+19,64%
5 Jahre
+36,86%
10 Jahre
+81,29%
seit Beginn
+118,77%
Jahr
2023
+10,74%
2022
-1,84%
2021
+27,51%
2020
-15,33%
2019
+17,00%
2018
-8,12%
2017
+6,08%
2016
+14,48%
2015
+3,17%