Schroder International Selection Fund US Large Cap A1 Accumulation EUR
LU0248185273
Schroder International Selection Fund US Large Cap A1 Accumulation EUR/ LU0248185273 /
NAV 29.07.2024
Diff.+2,9919
Ertragstyp
Ausrichtung
Fondsgesellschaft
251,2736 EUR
+1,21%
thesaurierend
Aktien
Branchenmix
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
391,5718
+24,02%
+30,04%
Schroder International Selection...
ausschüttend
336,2931
+24,03%
+30,05%
Schroder International Selection...
thesaurierend
360,1410
+26,43%
+42,91%
Schroder International Selection...
thesaurierend
387,8270
+21,60%
+21,09%
Schroder International Selection...
thesaurierend
482,3234
+25,00%
+33,15%
Schroder ISF US Large Cap X Acc ...
thesaurierend
384,1285
+27,11%
+45,20%
Schroder ISF US Large Cap X Acc ...
thesaurierend
243,1729
+24,83%
+43,62%
Schroder ISF US Large Cap X Acc ...
thesaurierend
436,5036
+24,69%
+32,15%
Schroder ISF US Large Cap X Dis ...
ausschüttend
231,9783
+24,83%
+43,63%
Schroder ISF US Large Cap C Acc ...
thesaurierend
167,8867
+24,17%
+41,32%
Schroder ISF US Large Cap C Acc ...
thesaurierend
2.575,4543
+21,27%
+20,27%
Schroder ISF US Large Cap IZ Acc...
thesaurierend
396,3126
+24,32%
+30,97%
Schroder International Selection...
thesaurierend
361,1008
+26,34%
-
Schroder International Selection...
thesaurierend
267,4901
+22,37%
+24,89%
Schroder International Selection...
thesaurierend
293,8629
+25,49%
+39,71%
Schroder International Selection...
thesaurierend
247,2346
+24,75%
+37,22%
Schroder International Selection...
thesaurierend
309,6039
+19,96%
+16,30%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
384,3020
+27,14%
+45,17%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
242,5036
+24,76%
+43,39%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
435,2208
+24,62%
+31,93%
Schroder ISF US Large Cap Y Dis ...
ausschüttend
231,3382
+24,76%
+43,39%
Schroder ISF US Large Cap S Acc ...
thesaurierend
402,3189
+24,25%
+30,74%
Schroder ISF US Large Cap S Dis ...
ausschüttend
361,7085
+24,25%
+29,52%
Schroder International Selection...
thesaurierend
343,9219
+20,69%
+18,44%
Schroder International Selection...
thesaurierend
251,2736
+24,56%
+36,61%
Schroder International Selection...
thesaurierend
272,4146
+22,19%
+24,33%
Schroder International Selection...
thesaurierend
3.448,8403
+34,02%
+60,13%
Schroder ISF US Large Cap A Dis ...
ausschüttend
213,4461
+23,25%
+38,19%
Schroder ISF US Large Cap A1 Acc...
thesaurierend
303,3813
+19,79%
+15,79%
Schroder ISF US Large Cap A Acc ...
thesaurierend
591,2090
+23,27%
-
Schroder International Selection...
thesaurierend
318,6927
+23,10%
+27,15%
Schroder International Selection...
ausschüttend
282,4027
+23,11%
+27,16%
Performance
lfd. Jahr
+18,70%
6 Monate
+12,14%
1 Jahr
+24,56%
3 Jahre
+36,61%
5 Jahre
+93,25%
10 Jahre
+228,29%
seit Beginn
+372,14%
Jahr
2023
+17,82%
2022
-11,40%
2021
+38,42%
2020
+8,62%
2019
+26,23%
2018
-2,95%
2017
+4,27%
2016
+9,37%
2015
+10,35%