Schroder ISF Alt.Sec.Inc.A1 Acc GBP H
LU2114974327
Schroder ISF Alt.Sec.Inc.A1 Acc GBP H/ LU2114974327 /
NAV 30.08.2024
Diff.-0,1057
Ertragstyp
Ausrichtung
Fondsgesellschaft
112,4175 GBP
-0,09%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
102,3741
+4,56%
+5,70%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
107,0120
+7,16%
+9,98%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
112,9379
+8,62%
+14,66%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
115,3629
+8,93%
+16,10%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
84,2105
+4,57%
+5,72%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
88,0226
+7,15%
+10,01%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
92,8012
+8,62%
+14,67%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
95,2162
+9,04%
+16,36%
Schroder ISF Alt.Sec.Inc.C Dis C...
ausschüttend
88,4939
+4,47%
+5,39%
Schroder ISF Alt.Sec.Inc.C Acc C...
thesaurierend
101,6992
+4,47%
+5,41%
Schroder ISF Alt.Sec.Inc.C Dis E...
ausschüttend
92,5208
+7,04%
+9,66%
Schroder ISF Alt.Sec.Inc.C Acc E...
thesaurierend
105,5279
+6,75%
+9,32%
Schroder ISF Alt.Sec.Inc.C Acc G...
thesaurierend
117,7147
+8,54%
+14,37%
Schroder ISF Alt.Sec.Inc.C Dis G...
ausschüttend
97,4896
+8,54%
+14,35%
Schroder ISF Alt.Sec.Inc.C Acc N...
thesaurierend
1.147,7047
+7,71%
+12,94%
Schroder ISF Alt.Sec.Inc.C Dis U...
ausschüttend
99,7903
+8,90%
+16,19%
Schroder ISF Alt.Sec.Inc.C Acc U...
thesaurierend
114,5522
+8,86%
+15,92%
Schroder ISF Alt.Sec.Inc.I Acc C...
thesaurierend
105,0676
+5,09%
+7,31%
Schroder ISF Alt.Sec.Inc.I Dis C...
ausschüttend
86,9591
+5,10%
+7,32%
Schroder ISF Alt.Sec.Inc.I Acc E...
thesaurierend
109,7821
+7,70%
+11,66%
Schroder ISF Alt.Sec.Inc.I Dis E...
ausschüttend
90,8334
+7,69%
+11,66%
Schroder ISF Alt.Sec.Inc.I Acc G...
thesaurierend
115,5486
+9,17%
+16,40%
Schroder ISF Alt.Sec.Inc.I Dis G...
ausschüttend
95,5900
+9,18%
+16,40%
Schroder ISF Alt.Sec.Inc.I Acc U...
thesaurierend
117,7751
+9,48%
+17,90%
Schroder ISF Alt.Sec.Inc.I Dis U...
ausschüttend
97,6705
+9,51%
+18,04%
Schroder ISF Alt.Sec.Inc.X Acc E...
thesaurierend
113,8429
+7,26%
+10,23%
Schroder ISF Alt.Sec.Inc.X Dis G...
ausschüttend
99,6108
+8,71%
+14,92%
Schroder ISF Alt.Sec.Inc.X Acc U...
thesaurierend
121,4673
+9,04%
+16,45%
Schroder ISF Alt.Sec.Inc.B Acc E...
thesaurierend
101,1393
+5,90%
+6,13%
Schroder ISF Alt.Sec.Inc.B Dis E...
ausschüttend
83,0230
+5,40%
+5,63%
Schroder International Selection...
ausschüttend
99,8190
-
-
Schroder International Selection...
thesaurierend
101,2536
-
-
Schroder ISF Alt.Sec.Inc.A Dis U...
ausschüttend
92,9534
+8,24%
+14,10%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
102,0561
+3,41%
+2,17%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
84,5742
+3,42%
+2,19%
Schroder ISF Alt.Sec.Inc.A Acc C...
thesaurierend
99,6179
+3,86%
+3,52%
Schroder ISF Alt.Sec.Inc.A Dis C...
ausschüttend
82,4104
+3,87%
+3,52%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
106,7610
+5,98%
+6,36%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
88,4430
+5,98%
+6,38%
Schroder ISF Alt.Sec.Inc.A Acc E...
thesaurierend
103,9394
+6,44%
+7,57%
Schroder ISF Alt.Sec.Inc.A Dis E...
ausschüttend
86,1191
+6,42%
+7,75%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
112,4175
+7,46%
+11,30%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
93,1943
+7,46%
+10,96%
Schroder ISF Alt.Sec.Inc.A Acc G...
thesaurierend
109,6552
+7,92%
+12,41%
Schroder ISF Alt.Sec.Inc.A Dis G...
ausschüttend
90,6514
+7,91%
+12,37%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
115,2871
+7,86%
+12,87%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
95,4392
+7,79%
+12,72%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
113,1202
+7,07%
+9,76%
Schroder ISF Alt.Sec.Inc.K1 Dis ...
ausschüttend
98,8585
+8,47%
+14,28%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
120,9058
+8,86%
+15,95%
Schroder ISF Alt.Sec.Inc.A Acc U...
thesaurierend
112,1584
+8,23%
+13,97%
Performance
lfd. Jahr
+4,78%
6 Monate
+3,40%
1 Jahr
+7,46%
3 Jahre
+11,30%
5 Jahre
-
10 Jahre
-
seit Beginn
+12,42%
Jahr
2023
+9,02%
2022
-2,91%
2021
+1,37%