Schroder ISF Eur.Special Sit.C Acc USD
LU1775313916
Schroder ISF Eur.Special Sit.C Acc USD/ LU1775313916 /
NAV 04.09.2024
Diff.-6,9460
Ertragstyp
Ausrichtung
Fondsgesellschaft
263,5889 USD
-2,57%
thesaurierend
Aktien
Europa
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
287,7194
+13,27%
-7,76%
Schroder International Selection...
ausschüttend
222,4451
+13,27%
-7,82%
Schroder International Selection...
thesaurierend
379,5338
+14,39%
-5,13%
Schroder International Selection...
thesaurierend
261,7890
+11,54%
-9,40%
Schroder International Selection...
ausschüttend
216,6750
+11,54%
-9,32%
Schroder ISF Eur.Special Sit.C A...
thesaurierend
263,5889
+15,94%
-14,16%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
294,7273
+13,33%
-7,30%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
103,1554
+16,23%
-
Schroder ISF Eur.Special Sit.IZ ...
ausschüttend
102,5077
+13,61%
-
Schroder International Selection...
thesaurierend
289,1738
+13,27%
-
Schroder International Selection...
thesaurierend
232,0795
+11,69%
-11,63%
Schroder ISF Eur.Special Sit.S A...
thesaurierend
297,2798
+13,56%
-7,16%
Schroder ISF Eur.Special Sit.S D...
ausschüttend
249,7721
+13,56%
-7,07%
Schroder International Selection...
thesaurierend
259,9005
+12,37%
-9,99%
Schroder International Selection...
thesaurierend
237,8140
+11,81%
-11,36%
Schroder International Selection...
thesaurierend
242,5877
+10,65%
-11,61%
Schroder International Selection...
ausschüttend
203,8378
+10,64%
-11,80%
Schroder ISF Eur.Special Sit.A A...
thesaurierend
100,2484
+14,97%
-
Schroder ISF Eur.Special Sit.A D...
ausschüttend
96,9607
+14,96%
-
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
292,4711
+13,48%
-7,21%
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
103,0493
+16,18%
-
Schroder ISF Eur.Special Sit.K1 ...
ausschüttend
102,3885
+13,56%
-
Performance
lfd. Jahr
+6,17%
6 Monate
+1,85%
1 Jahr
+15,94%
3 Jahre
-14,16%
5 Jahre
+42,35%
10 Jahre
-
seit Beginn
+31,79%
Jahr
2023
+22,38%
2022
-32,27%
2021
+16,78%
2020
+22,49%
2019
+32,72%