Schroder International Selection Fund US Large Cap C Accumulation EUR
LU0248185604
Schroder International Selection Fund US Large Cap C Accumulation EUR/ LU0248185604 /
NAV 23.08.2024
Diff.-0,6517
Ertragstyp
Ausrichtung
Fondsgesellschaft
361,3885 EUR
-0,18%
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
403,7632
+31,68%
+34,17%
Schroder International Selection...
ausschüttend
346,7630
+31,69%
+34,18%
Schroder International Selection...
thesaurierend
361,3885
+28,00%
+41,66%
Schroder International Selection...
thesaurierend
399,7122
+29,25%
+24,94%
Schroder International Selection...
thesaurierend
497,6085
+32,72%
+37,38%
Schroder ISF US Large Cap X Acc ...
thesaurierend
385,6100
+28,69%
+43,94%
Schroder ISF US Large Cap X Acc ...
thesaurierend
245,4734
+27,46%
+42,35%
Schroder ISF US Large Cap X Acc ...
thesaurierend
450,2592
+32,39%
+36,36%
Schroder ISF US Large Cap X Dis ...
ausschüttend
234,1728
+27,46%
+42,35%
Schroder ISF US Large Cap C Acc ...
thesaurierend
169,4123
+26,77%
+40,06%
Schroder ISF US Large Cap C Acc ...
thesaurierend
2.652,1580
+28,86%
+23,98%
Schroder ISF US Large Cap IZ Acc...
thesaurierend
408,7177
+32,00%
+35,13%
Schroder International Selection...
thesaurierend
362,3417
+27,90%
-
Schroder International Selection...
thesaurierend
275,5634
+29,92%
+28,86%
Schroder International Selection...
thesaurierend
294,7362
+27,05%
+38,49%
Schroder International Selection...
thesaurierend
247,8676
+26,29%
+36,02%
Schroder International Selection...
thesaurierend
318,7980
+27,50%
+20,01%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
385,7752
+28,72%
+43,90%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
244,7898
+27,39%
+42,12%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
448,9230
+32,31%
+36,12%
Schroder ISF US Large Cap Y Dis ...
ausschüttend
233,5174
+27,38%
+42,12%
Schroder ISF US Large Cap S Acc ...
thesaurierend
414,8944
+31,91%
+34,89%
Schroder ISF US Large Cap S Dis ...
ausschüttend
373,0146
+31,92%
+33,64%
Schroder International Selection...
thesaurierend
354,2798
+28,28%
+22,21%
Schroder International Selection...
thesaurierend
251,8910
+26,10%
+35,41%
Schroder International Selection...
thesaurierend
280,6081
+29,72%
+28,28%
Schroder International Selection...
thesaurierend
3.425,5557
+29,59%
+55,74%
Schroder ISF US Large Cap A Dis ...
ausschüttend
215,2755
+25,83%
+36,97%
Schroder ISF US Large Cap A1 Acc...
thesaurierend
312,3581
+27,31%
+19,48%
Schroder ISF US Large Cap A Acc ...
thesaurierend
609,7958
+30,84%
-
Schroder International Selection...
thesaurierend
328,4458
+30,70%
+31,20%
Schroder International Selection...
ausschüttend
291,0534
+30,71%
+31,21%
Performance
lfd. Jahr
+20,15%
6 Monate
+8,02%
1 Jahr
+28,00%
3 Jahre
+41,66%
5 Jahre
+117,99%
10 Jahre
+272,49%
seit Beginn
+509,84%
Jahr
2023
+19,61%
2022
-10,06%
2021
+40,51%
2020
+10,26%
2019
+28,14%
2018
-1,62%
2017
+5,63%
2016
+10,83%
2015
+11,84%