Schroder ISF EM Multi-Asset.A1 Acc USD
LU1201003784
Schroder ISF EM Multi-Asset.A1 Acc USD/ LU1201003784 /
NAV 09.09.2024
Diff.-1,0590
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,5175 USD
-0,98%
thesaurierend
Mischfonds
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder ISF EM Multi-Asset.C Ac...
thesaurierend
118,0034
+9,36%
-13,31%
Schroder ISF EM Multi-Asset.C Di...
ausschüttend
77,9492
+9,55%
-13,09%
Schroder ISF EM Multi-Asset.I Di...
ausschüttend
84,2792
+10,32%
-10,99%
Schroder ISF EM Multi-Asset.I Ac...
thesaurierend
120,5231
+10,32%
-10,98%
Schroder ISF EM Multi-Asset.B Di...
ausschüttend
49,7925
+6,08%
-22,15%
Schroder ISF EM Multi-Asset.U Di...
ausschüttend
57,9808
+5,79%
-22,08%
Schroder ISF EM Multi-Asset.U Ac...
thesaurierend
105,1223
+7,67%
-17,34%
Schroder ISF EM Multi-Asset.U Di...
ausschüttend
60,7827
+7,65%
-17,35%
Schroder ISF EM Multi-Asset.U Di...
ausschüttend
875,0507
+9,82%
-11,27%
Schroder ISF EM Multi-Asset.A Ac...
thesaurierend
111,4764
+8,71%
-14,85%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
52,2326
+6,71%
-20,74%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
73,2669
+8,71%
-14,85%
Schroder ISF EM Multi-Asset.A1 D...
ausschüttend
69,9494
+8,17%
-16,11%
Schroder ISF EM Multi-Asset.A1 A...
thesaurierend
106,5175
+8,17%
-16,12%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
581,3333
+8,23%
-14,64%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
929,7178
+10,99%
-8,51%
Schroder ISF EM Multi-Asset.A Ac...
thesaurierend
92,7132
+5,62%
-7,29%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
85,0770
+5,63%
-7,30%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
69,9765
+6,80%
-19,71%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
68,2574
+6,54%
-18,41%
Schroder ISF EM Multi-Asset.A1 D...
ausschüttend
293,1289
+8,24%
-13,45%
Schroder ISF EM Multi-Asset.AX D...
ausschüttend
60,4906
+6,86%
-19,71%
Schroder ISF EM Multi-Asset.AX D...
ausschüttend
62,4061
+8,71%
-14,86%
Performance
lfd. Jahr
+3,43%
6 Monate
+1,56%
1 Jahr
+8,17%
3 Jahre
-16,12%
5 Jahre
+5,37%
10 Jahre
-
seit Beginn
-6,15%
Jahr
2023
+7,90%
2022
-19,61%
2021
-3,62%
2020
+15,03%
2019
+10,55%