Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD
LU0894485498
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
NAV 25.07.2024
Diff.-5,7987
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.025,2281 HKD
-0,56%
thesaurierend
Mischfonds
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
152,1483
+8,79%
+2,77%
Schroder International Selection...
ausschüttend
81,4047
+8,16%
+2,14%
Schroder International Selection...
thesaurierend
126,0326
+6,83%
-3,48%
Schroder International Selection...
ausschüttend
73,4788
+6,81%
-3,45%
Schroder International Selection...
ausschüttend
95,5202
+9,25%
+4,99%
Schroder International Selection...
ausschüttend
61,4210
+4,30%
-6,92%
Schroder ISF Gl.M.-As.I.C Acc GB...
thesaurierend
139,6320
+8,31%
+0,47%
Schroder ISF Gl.M.-As.I.I Acc US...
thesaurierend
169,2750
+9,77%
+5,49%
Schroder ISF Gl.M.-As.I.IZ Acc U...
thesaurierend
154,7223
+9,12%
+3,62%
Schroder International Selection...
ausschüttend
77,3164
+9,25%
-
Schroder International Selection...
thesaurierend
127,8047
+6,98%
-
Schroder International Selection...
ausschüttend
74,4649
+6,97%
-
Schroder International Selection...
thesaurierend
131,3181
+7,50%
-0,90%
Schroder International Selection...
ausschüttend
71,0761
+7,01%
-1,35%
Schroder International Selection...
thesaurierend
108,8592
+5,56%
-6,83%
Schroder International Selection...
ausschüttend
63,4401
+5,54%
-6,82%
Schroder International Selection...
thesaurierend
141,3542
+8,15%
+0,91%
Schroder International Selection...
ausschüttend
75,6122
+7,51%
+0,31%
Schroder International Selection...
thesaurierend
132,9144
+7,61%
-0,60%
Schroder International Selection...
ausschüttend
71,9718
+7,11%
-1,06%
Schroder International Selection...
ausschüttend
68,3185
+6,18%
-5,11%
Schroder International Selection...
thesaurierend
110,1200
+5,66%
-6,58%
Schroder International Selection...
ausschüttend
64,2428
+5,65%
-6,54%
Schroder International Selection...
thesaurierend
1.025,2281
+8,04%
+1,26%
Schroder International Selection...
ausschüttend
572,2531
+7,41%
+0,67%
Schroder International Selection...
ausschüttend
83,6339
+5,48%
-2,92%
Schroder International Selection...
thesaurierend
130,4106
+7,68%
-1,34%
Schroder International Selection...
ausschüttend
69,3080
+6,07%
-3,62%
Schroder International Selection...
ausschüttend
73,8652
+7,05%
-1,92%
Schroder International Selection...
ausschüttend
598,5901
+4,75%
-2,33%
Schroder International Selection...
thesaurierend
171,3810
+9,39%
-0,40%
Schroder International Selection...
thesaurierend
152,9649
+6,08%
-2,31%
Schroder International Selection...
ausschüttend
105,7168
+8,74%
-
Schroder International Selection...
ausschüttend
608,0968
+6,62%
-
Schroder International Selection...
thesaurierend
918,2790
+6,06%
-
Schroder International Selection...
ausschüttend
317,9203
+8,01%
-
Schroder International Selection...
thesaurierend
117,2661
+6,19%
-5,13%
Performance
lfd. Jahr
+3,42%
6 Monate
+3,62%
1 Jahr
+8,04%
3 Jahre
+1,26%
5 Jahre
+11,74%
10 Jahre
+18,97%
seit Beginn
+28,15%
Jahr
2023
+11,74%
2022
-12,90%
2021
+5,17%
2020
+2,34%
2019
+11,52%
2018
-5,16%
2017
+6,27%
2016
+7,35%
2015
-6,86%