Schroder International Selection Fund US Large Cap Z Accumulation EUR
LU0969112548
Schroder International Selection Fund US Large Cap Z Accumulation EUR/ LU0969112548 /
NAV 07.10.2024
Diff.-1,5441
Ertragstyp
Ausrichtung
Fondsgesellschaft
371,3983 EUR
-0,41%
thesaurierend
Aktien
Branchenmix
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
408,8311
+35,82%
+34,89%
Schroder International Selection...
ausschüttend
351,1158
+35,83%
+34,90%
Schroder International Selection...
thesaurierend
370,4548
+30,48%
+42,01%
Schroder International Selection...
thesaurierend
403,9027
+33,42%
+25,53%
Schroder International Selection...
thesaurierend
504,3338
+36,89%
+38,12%
Schroder ISF US Large Cap X Acc ...
thesaurierend
395,5453
+31,18%
+44,29%
Schroder ISF US Large Cap X Acc ...
thesaurierend
249,4685
+27,31%
+42,48%
Schroder ISF US Large Cap X Acc ...
thesaurierend
456,2069
+36,55%
+37,09%
Schroder ISF US Large Cap X Dis ...
ausschüttend
237,9835
+27,30%
+42,49%
Schroder ISF US Large Cap C Acc ...
thesaurierend
172,0554
+26,63%
+40,20%
Schroder ISF US Large Cap C Acc ...
thesaurierend
2.677,8037
+32,95%
+24,44%
Schroder ISF US Large Cap IZ Acc...
thesaurierend
413,9652
+36,15%
+35,86%
Schroder International Selection...
thesaurierend
371,3983
+30,38%
-
Schroder International Selection...
thesaurierend
278,5580
+34,02%
+29,56%
Schroder International Selection...
thesaurierend
301,8522
+29,51%
+38,84%
Schroder International Selection...
thesaurierend
253,6648
+28,74%
+36,36%
Schroder International Selection...
thesaurierend
321,6044
+31,63%
+20,57%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
395,6715
+31,19%
+44,25%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
248,7571
+27,24%
+42,25%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
454,8241
+36,47%
+36,85%
Schroder ISF US Large Cap Y Dis ...
ausschüttend
237,3013
+27,23%
+42,25%
Schroder ISF US Large Cap S Acc ...
thesaurierend
420,1903
+36,06%
+35,62%
Schroder ISF US Large Cap S Dis ...
ausschüttend
377,7759
+36,07%
+34,36%
Schroder International Selection...
thesaurierend
357,6628
+32,43%
+22,78%
Schroder International Selection...
thesaurierend
257,7347
+28,55%
+35,75%
Schroder International Selection...
thesaurierend
283,6072
+33,81%
+28,97%
Schroder International Selection...
thesaurierend
3.469,9858
+31,75%
+62,97%
Schroder ISF US Large Cap A Dis ...
ausschüttend
218,4331
+25,69%
+37,10%
Schroder ISF US Large Cap A1 Acc...
thesaurierend
315,0497
+31,44%
+20,04%
Schroder ISF US Large Cap A Acc ...
thesaurierend
617,0027
+34,75%
-
Schroder International Selection...
thesaurierend
332,2597
+34,82%
+31,90%
Schroder International Selection...
ausschüttend
294,4321
+34,83%
+31,91%
Performance
lfd. Jahr
+23,10%
6 Monate
+6,02%
1 Jahr
+30,38%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+38,46%
Jahr
2023
+19,51%