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 04.10.2024
Diff.-0,6044
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.059,4109 HKD
-0,06%
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
158,1541
+17,33%
+8,37%
Schroder International Selection...
ausschüttend
83,6389
+17,34%
+8,34%
Schroder International Selection...
thesaurierend
130,5573
+15,28%
+1,60%
Schroder International Selection...
ausschüttend
75,3177
+15,22%
+1,62%
Schroder International Selection...
ausschüttend
98,5542
+18,37%
+11,23%
Schroder International Selection...
ausschüttend
62,6061
+12,47%
-2,46%
Schroder ISF Gl.M.-As.I.C Acc GB...
thesaurierend
144,9885
+16,77%
+5,91%
Schroder ISF Gl.M.-As.I.I Acc US...
thesaurierend
176,2621
+18,37%
+11,24%
Schroder International Selection...
ausschüttend
79,7722
+18,37%
-
Schroder International Selection...
thesaurierend
132,4245
+15,43%
-
Schroder International Selection...
ausschüttend
76,3329
+15,38%
-
Schroder International Selection...
thesaurierend
136,1871
+15,93%
+4,50%
Schroder International Selection...
ausschüttend
73,0378
+15,94%
+4,51%
Schroder International Selection...
thesaurierend
112,5058
+13,89%
-1,92%
Schroder International Selection...
ausschüttend
64,8634
+13,86%
-1,92%
Schroder International Selection...
thesaurierend
146,7650
+16,63%
+6,41%
Schroder International Selection...
ausschüttend
77,5946
+16,63%
+6,40%
Schroder International Selection...
thesaurierend
137,8692
+16,05%
+4,81%
Schroder International Selection...
ausschüttend
73,9726
+16,05%
+4,82%
Schroder International Selection...
ausschüttend
69,9326
+14,54%
-0,11%
Schroder International Selection...
thesaurierend
113,8275
+14,00%
-1,65%
Schroder International Selection...
ausschüttend
65,6966
+13,97%
-1,62%
Schroder International Selection...
thesaurierend
1.059,4109
+15,72%
+6,14%
Schroder International Selection...
ausschüttend
584,4629
+15,72%
+6,14%
Schroder International Selection...
ausschüttend
85,4581
+14,34%
+2,56%
Schroder International Selection...
thesaurierend
135,2559
+16,09%
+4,00%
Schroder International Selection...
ausschüttend
71,0519
+15,01%
+1,99%
Schroder International Selection...
ausschüttend
75,7041
+16,04%
+3,98%
Schroder International Selection...
ausschüttend
609,9944
+13,46%
+2,27%
Schroder International Selection...
thesaurierend
172,9781
+11,17%
+2,47%
Schroder International Selection...
thesaurierend
158,1634
+14,34%
+2,61%
Schroder International Selection...
ausschüttend
105,4562
+11,16%
-
Schroder International Selection...
ausschüttend
621,7259
+15,01%
-
Schroder International Selection...
thesaurierend
949,3457
+14,35%
-
Schroder International Selection...
ausschüttend
325,3197
+16,14%
-
Schroder International Selection...
thesaurierend
121,3351
+14,58%
-0,13%
Performance
lfd. Jahr
+6,86%
6 Monate
+4,13%
1 Jahr
+15,72%
3 Jahre
+6,14%
5 Jahre
+15,82%
10 Jahre
+25,32%
seit Beginn
+32,43%
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%