Schroder International Selection Fund US Large Cap B Accumulation EUR
LU0248185513
Schroder International Selection Fund US Large Cap B Accumulation EUR/ LU0248185513 /
NAV 02.07.2024
Diff.-1,1842
Ertragstyp
Ausrichtung
Fondsgesellschaft
252,7404 EUR
-0,47%
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
396,8058
+30,47%
+33,43%
Schroder International Selection...
ausschüttend
340,7890
+30,47%
+33,44%
Schroder International Selection...
thesaurierend
367,7951
+32,63%
+47,36%
Schroder International Selection...
thesaurierend
393,5712
+27,90%
+24,34%
Schroder International Selection...
thesaurierend
488,4886
+31,50%
+36,62%
Schroder ISF US Large Cap X Acc ...
thesaurierend
392,1376
+33,34%
+49,73%
Schroder ISF US Large Cap X Acc ...
thesaurierend
249,6615
+31,47%
+47,54%
Schroder ISF US Large Cap X Acc ...
thesaurierend
442,1648
+31,17%
+35,60%
Schroder ISF US Large Cap X Dis ...
ausschüttend
238,1681
+31,47%
+47,54%
Schroder ISF US Large Cap C Acc ...
thesaurierend
172,4344
+30,76%
+45,18%
Schroder ISF US Large Cap C Acc ...
thesaurierend
2.614,6880
+27,55%
+23,58%
Schroder ISF US Large Cap IZ Acc...
thesaurierend
401,5416
+30,78%
+34,38%
Schroder International Selection...
thesaurierend
368,7969
+32,53%
-
Schroder International Selection...
thesaurierend
271,3359
+28,73%
+28,15%
Schroder International Selection...
thesaurierend
300,2743
+31,64%
+44,07%
Schroder International Selection...
thesaurierend
252,7404
+30,85%
+41,50%
Schroder International Selection...
thesaurierend
314,4995
+26,16%
+19,43%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
392,3158
+33,37%
+49,70%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
248,9844
+31,39%
+47,30%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
440,8834
+31,09%
+35,37%
Schroder ISF US Large Cap Y Dis ...
ausschüttend
237,5208
+31,39%
+47,30%
Schroder ISF US Large Cap S Acc ...
thesaurierend
407,6449
+30,70%
+34,15%
Schroder ISF US Large Cap S Dis ...
ausschüttend
366,4968
+30,70%
+32,90%
Schroder International Selection...
thesaurierend
349,2066
+26,94%
+21,62%
Schroder International Selection...
thesaurierend
256,8978
+30,66%
+40,87%
Schroder International Selection...
thesaurierend
276,3618
+28,53%
+27,57%
Schroder International Selection...
thesaurierend
3.396,6060
+29,23%
+61,88%
Schroder ISF US Large Cap A Dis ...
ausschüttend
219,3491
+29,79%
+41,96%
Schroder ISF US Large Cap A1 Acc...
thesaurierend
308,2149
+25,98%
+18,91%
Schroder ISF US Large Cap A Acc ...
thesaurierend
599,4994
+29,81%
-
Schroder International Selection...
thesaurierend
323,1319
+29,50%
+30,47%
Schroder International Selection...
ausschüttend
286,3365
+29,50%
+30,48%
Performance
lfd. Jahr
+21,45%
6 Monate
+21,45%
1 Jahr
+30,85%
3 Jahre
+41,50%
5 Jahre
+107,28%
10 Jahre
+247,41%
seit Beginn
+393,83%
Jahr
2023
+18,00%
2022
-11,27%
2021
+38,64%
2020
+8,78%
2019
+26,42%
2018
-2,80%
2017
+4,42%
2016
+9,53%
2015
+10,51%