Schroder ISF Su.M.-As.Inc.A Acc USD H
LU2097344357
Schroder ISF Su.M.-As.Inc.A Acc USD H/ LU2097344357 /
NAV 18.10.2024
Diff.+0,1863
Ertragstyp
Ausrichtung
Fondsgesellschaft
112,4230 USD
+0,17%
thesaurierend
Mischfonds
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder ISF Su.M.-As.Inc.C Acc ...
thesaurierend
107,4439
+14,25%
+2,70%
Schroder ISF Su.M.-As.Inc.C Dis ...
ausschüttend
94,4211
+14,24%
+2,87%
Schroder ISF Su.M.-As.Inc.I Acc ...
thesaurierend
116,0605
+15,25%
+5,42%
Schroder International Selection...
thesaurierend
97,1458
+16,68%
+9,62%
Schroder ISF Su.M.-As.Inc.C Acc ...
thesaurierend
110,9690
+15,62%
+6,65%
Schroder ISF Su.M.-As.Inc.C Dis ...
ausschüttend
95,6765
+15,61%
+6,39%
Schroder ISF Su.M.-As.Inc.B Acc ...
thesaurierend
101,3612
+12,87%
-0,97%
Schroder ISF Su.M.-As.Inc.B Dis ...
ausschüttend
88,7604
+12,87%
-0,95%
Schroder ISF Su.M.-As.Inc.A Dis ...
ausschüttend
87,1765
+13,56%
+0,85%
Schroder ISF Su.M.-As.Inc.A Acc ...
thesaurierend
111,4923
+13,84%
+2,61%
Schroder ISF Su.M.-As.Inc.A Dis ...
ausschüttend
90,8582
+13,87%
+2,62%
Schroder ISF Su.M.-As.Inc.A Acc ...
thesaurierend
104,9049
+13,56%
+0,83%
Schroder ISF Su.M.-As.Inc.A1 Dis...
ausschüttend
89,8677
+13,15%
-0,12%
Schroder International Selection...
ausschüttend
738,9072
+14,26%
+3,88%
Schroder ISF Su.M.-As.Inc.A Acc ...
thesaurierend
157,8066
+13,35%
+3,32%
Schroder ISF Su.M.-As.Inc.A Dis ...
ausschüttend
128,6306
+13,37%
+3,35%
Schroder ISF Su.M.-As.Inc.A Acc ...
thesaurierend
112,4230
+15,35%
+6,52%
Schroder ISF Su.M.-As.Inc.A Dis ...
ausschüttend
88,9500
+15,36%
+6,54%
Schroder ISF Su.M.-As.Inc.A Acc ...
thesaurierend
108,4951
+14,92%
+4,73%
Schroder ISF Su.M.-As.Inc.A Dis ...
ausschüttend
93,6443
+13,63%
+0,26%
Schroder ISF Su.M.-As.Inc.A Dis ...
ausschüttend
93,5313
+14,91%
+4,48%
Performance
lfd. Jahr
+8,13%
6 Monate
+6,72%
1 Jahr
+15,35%
3 Jahre
+6,52%
5 Jahre
-
10 Jahre
-
seit Beginn
+11,60%
Jahr
2023
+10,79%
2022
-12,01%
2021
+5,48%