Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged
LU0960925393
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged/ LU0960925393 /
NAV 04.07.2024
Diff.+0,7041
Ertragstyp
Ausrichtung
Fondsgesellschaft
153,8247 SGD
+0,46%
thesaurierend
Mischfonds
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
152,7870
+10,51%
+3,14%
Schroder International Selection...
ausschüttend
82,2283
+10,52%
+3,11%
Schroder International Selection...
thesaurierend
126,6944
+8,51%
-3,07%
Schroder International Selection...
ausschüttend
73,8673
+8,49%
-3,04%
Schroder International Selection...
ausschüttend
96,3168
+11,49%
+5,86%
Schroder International Selection...
ausschüttend
61,8286
+5,97%
-6,41%
Schroder ISF Gl.M.-As.I.C Acc GB...
thesaurierend
140,2575
+10,03%
+0,84%
Schroder ISF Gl.M.-As.I.I Acc US...
thesaurierend
169,9004
+11,50%
+5,87%
Schroder ISF Gl.M.-As.I.IZ Acc U...
thesaurierend
155,3378
+10,88%
+3,98%
Schroder International Selection...
ausschüttend
77,9612
+11,49%
-
Schroder International Selection...
thesaurierend
128,4651
+8,66%
-
Schroder International Selection...
ausschüttend
74,8529
+8,65%
-
Schroder International Selection...
thesaurierend
131,9598
+9,20%
-0,54%
Schroder International Selection...
ausschüttend
71,7540
+9,20%
-0,53%
Schroder International Selection...
thesaurierend
109,5058
+7,22%
-6,44%
Schroder International Selection...
ausschüttend
63,8195
+7,21%
-6,43%
Schroder International Selection...
thesaurierend
141,9960
+9,85%
+1,28%
Schroder International Selection...
thesaurierend
133,5563
+9,31%
-0,24%
Schroder International Selection...
ausschüttend
72,6540
+9,31%
-0,24%
Schroder International Selection...
thesaurierend
110,7675
+7,32%
-6,19%
Schroder International Selection...
ausschüttend
64,6232
+7,31%
-6,14%
Schroder International Selection...
thesaurierend
1.030,4460
+9,55%
+1,80%
Schroder International Selection...
ausschüttend
578,5577
+9,55%
+1,80%
Schroder International Selection...
ausschüttend
84,6000
+7,80%
-1,91%
Schroder International Selection...
thesaurierend
131,0404
+9,38%
-0,98%
Schroder International Selection...
ausschüttend
70,0378
+8,29%
-2,73%
Schroder International Selection...
ausschüttend
74,6641
+9,40%
-0,98%
Schroder International Selection...
ausschüttend
605,5654
+6,97%
-1,17%
Schroder International Selection...
thesaurierend
173,2038
+10,12%
+1,76%
Schroder International Selection...
thesaurierend
153,8247
+7,78%
-1,86%
Schroder International Selection...
ausschüttend
107,4714
+10,11%
-
Schroder International Selection...
ausschüttend
611,2066
+8,25%
-
Schroder International Selection...
thesaurierend
923,4120
+7,71%
-
Schroder International Selection...
ausschüttend
319,4698
+9,82%
-
Schroder International Selection...
ausschüttend
76,4036
+9,85%
+1,27%
Schroder International Selection...
ausschüttend
68,7034
+7,85%
-4,70%
Schroder International Selection...
thesaurierend
117,9220
+7,86%
-4,73%
Performance
lfd. Jahr
+2,95%
6 Monate
+4,07%
1 Jahr
+7,78%
3 Jahre
-1,86%
5 Jahre
+7,62%
10 Jahre
+12,96%
seit Beginn
+23,06%
Jahr
2023
+9,76%
2022
-13,29%
2021
+4,36%
2020
+1,97%
2019
+11,29%
2018
-6,14%
2017
+5,15%
2016
+7,79%
2015
-6,04%