Schroder ISF Em.Mkt.D.T.R.A Acc SEK H
LU0665709241
Schroder ISF Em.Mkt.D.T.R.A Acc SEK H/ LU0665709241 /
NAV 30.08.2024
Diff.-0,6155
Ertragstyp
Ausrichtung
Fondsgesellschaft
887,5424 SEK
-0,07%
thesaurierend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in SEK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
28,4425
+3,36%
-7,61%
Schroder International Selection...
thesaurierend
36,1100
+4,57%
-4,34%
Schroder International Selection...
thesaurierend
33,3438
+5,30%
-1,57%
Schroder International Selection...
ausschüttend
13,9702
+5,30%
-1,57%
Schroder International Selection...
thesaurierend
42,8595
+6,50%
+1,82%
Schroder International Selection...
ausschüttend
24,4229
+6,50%
+1,82%
Schroder International Selection...
ausschüttend
16,1825
+4,79%
-3,80%
Schroder International Selection...
thesaurierend
38,4187
+6,01%
-0,33%
Schroder International Selection...
ausschüttend
5.479,9697
-0,83%
-12,87%
Schroder International Selection...
ausschüttend
17,6287
+3,38%
-7,62%
Schroder International Selection...
thesaurierend
42,8244
+3,90%
+4,80%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,5559
+0,86%
-11,19%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
34,2130
+5,86%
-0,15%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
250,8226
+2,64%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
923,8173
+3,20%
-7,44%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
23,4229
+6,04%
-0,34%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
29,4875
+3,79%
-6,50%
Schroder International Selection...
ausschüttend
16,8310
+4,94%
-
Schroder International Selection...
thesaurierend
28,8829
+3,52%
-
Schroder International Selection...
thesaurierend
21,9951
+2,19%
-10,79%
Schroder International Selection...
thesaurierend
24,1735
+4,10%
-4,93%
Schroder International Selection...
ausschüttend
13,5136
+2,18%
-10,75%
Schroder International Selection...
thesaurierend
34,9487
+5,77%
-0,25%
Schroder International Selection...
ausschüttend
23,1237
+5,77%
-0,25%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
18,1693
+3,82%
-6,53%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,7297
+5,25%
-2,43%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,9546
+5,24%
-2,52%
Schroder International Selection...
ausschüttend
9,8040
+4,10%
-4,92%
Schroder International Selection...
ausschüttend
4,8593
+2,58%
-6,76%
Schroder International Selection...
thesaurierend
25,7341
+4,20%
-4,64%
Schroder International Selection...
ausschüttend
12,2985
+2,70%
-9,38%
Schroder International Selection...
ausschüttend
15,2148
+4,10%
-5,67%
Schroder International Selection...
thesaurierend
19,4812
+0,24%
-12,89%
Schroder International Selection...
thesaurierend
22,7786
+2,30%
-10,51%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,8994
+4,55%
-4,32%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,8422
+2,60%
-10,19%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
56,5526
+2,99%
-7,95%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
118,2292
+3,11%
-7,26%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
115,6333
+4,40%
-0,36%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
887,5424
+2,57%
-8,96%
Schroder International Selection...
thesaurierend
24,4006
+2,70%
-9,45%
Schroder International Selection...
thesaurierend
27,6553
+4,62%
-3,49%
Schroder International Selection...
ausschüttend
7,3595
+4,62%
-3,49%
Performance
lfd. Jahr
-1,14%
6 Monate
+0,72%
1 Jahr
+2,57%
3 Jahre
-8,96%
5 Jahre
-7,72%
10 Jahre
-
seit Beginn
-16,39%
Jahr
2023
+8,72%
2022
-11,72%
2021
-8,51%
2020
+4,16%
2019
+1,60%