Schroder International Selection Fund US Large Cap C Distribution USD
LU0062903884
Schroder International Selection Fund US Large Cap C Distribution USD/ LU0062903884 /
NAV 04.10.2024
Diff.+2,8404
Ertragstyp
Ausrichtung
Fondsgesellschaft
352,0115 USD
+0,81%
ausschüttend
Aktien
Branchenmix
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
409,8740
+37,90%
+36,55%
Schroder International Selection...
ausschüttend
352,0115
+37,91%
+36,56%
Schroder International Selection...
thesaurierend
371,9928
+32,41%
+44,94%
Schroder International Selection...
thesaurierend
404,9221
+35,44%
+27,04%
Schroder International Selection...
thesaurierend
505,5877
+38,99%
+39,82%
Schroder ISF US Large Cap X Acc ...
thesaurierend
397,1700
+33,13%
+47,27%
Schroder ISF US Large Cap X Acc ...
thesaurierend
250,1035
+28,97%
+44,36%
Schroder ISF US Large Cap X Acc ...
thesaurierend
457,3506
+38,65%
+38,77%
Schroder ISF US Large Cap X Dis ...
ausschüttend
238,5893
+28,97%
+44,36%
Schroder ISF US Large Cap C Acc ...
thesaurierend
172,5009
+28,28%
+42,04%
Schroder ISF US Large Cap C Acc ...
thesaurierend
2.684,5801
+34,95%
+25,94%
Schroder ISF US Large Cap IZ Acc...
thesaurierend
415,0131
+38,23%
+37,53%
Schroder International Selection...
thesaurierend
372,9424
+32,31%
-
Schroder International Selection...
thesaurierend
279,2996
+36,06%
+31,15%
Schroder International Selection...
thesaurierend
303,1241
+31,42%
+41,71%
Schroder International Selection...
thesaurierend
254,7462
+30,64%
+39,18%
Schroder International Selection...
thesaurierend
322,4518
+33,60%
+22,03%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
397,2984
+33,14%
+47,22%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
249,3913
+28,90%
+44,13%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
455,9662
+38,56%
+38,54%
Schroder ISF US Large Cap Y Dis ...
ausschüttend
237,9064
+28,89%
+44,13%
Schroder ISF US Large Cap S Acc ...
thesaurierend
421,2561
+38,15%
+37,29%
Schroder ISF US Large Cap S Dis ...
ausschüttend
378,7341
+38,15%
+36,01%
Schroder International Selection...
thesaurierend
358,5875
+34,42%
+24,26%
Schroder International Selection...
thesaurierend
258,8366
+30,44%
+38,55%
Schroder International Selection...
thesaurierend
284,3657
+35,85%
+30,55%
Schroder International Selection...
thesaurierend
3.497,2996
+33,81%
+66,69%
Schroder ISF US Large Cap A Dis ...
ausschüttend
219,0122
+27,32%
+38,90%
Schroder ISF US Large Cap A1 Acc...
thesaurierend
315,8837
+33,41%
+21,49%
Schroder ISF US Large Cap A Acc ...
thesaurierend
618,6528
+36,82%
-
Schroder International Selection...
thesaurierend
333,1278
+36,87%
+33,52%
Schroder International Selection...
ausschüttend
295,2014
+36,88%
+33,54%
Performance
lfd. Jahr
+22,68%
6 Monate
+7,42%
1 Jahr
+37,91%
3 Jahre
+36,56%
5 Jahre
+124,04%
10 Jahre
+221,62%
seit Beginn
+748,64%
Jahr
2023
+23,86%
2022
-15,46%
2021
+29,83%
2020
+20,53%
2019
+25,81%
2018
-6,06%
2017
+20,09%
2016
+6,86%
2015
+0,80%
Ausschüttungen
28.12.2023
2,92 USD
15.12.2022
3,01 USD
16.12.2021
2,62 USD
17.12.2020
1,61 USD
19.12.2019
2,20 USD
20.12.2018
1,87 USD
21.12.2017
1,66 USD
15.12.2016
1,58 USD
17.12.2015
1,48 USD
18.12.2014
1,31 USD
16.01.2014
1,22 USD
17.01.2013
0,32 USD
30.12.2009
0,14 USD
30.12.2008
0,33 USD
28.12.2007
0,34 USD
28.12.2006
0,23 USD
22.12.2005
0,31 USD
21.12.2004
0,24 USD
18.12.2003
0,40 USD
04.01.1999
0,01 USD
02.01.1998
0,15 USD
31.01.1997
0,09 USD
04.07.1996
0,02 USD
31.01.1996
0,02 USD