Schroder ISF Alt.Sec.Inc.C Dis EUR H
LU2114974244
Schroder ISF Alt.Sec.Inc.C Dis EUR H/ LU2114974244 /
NAV 30.08.2024
Diff.-0,0886
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,5208 EUR
-0,10%
ausschüttend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
102,3741
+4,56%
+5,70%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
107,0120
+7,16%
+9,98%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
112,9379
+8,62%
+14,66%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
115,3629
+8,93%
+16,10%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
84,2105
+4,57%
+5,72%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
88,0226
+7,15%
+10,01%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
92,8012
+8,62%
+14,67%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
95,2162
+9,04%
+16,36%
Schroder ISF Alt.Sec.Inc.C Dis C...
ausschüttend
88,4939
+4,47%
+5,39%
Schroder ISF Alt.Sec.Inc.C Acc C...
thesaurierend
101,6992
+4,47%
+5,41%
Schroder ISF Alt.Sec.Inc.C Dis E...
ausschüttend
92,5208
+7,04%
+9,66%
Schroder ISF Alt.Sec.Inc.C Acc E...
thesaurierend
105,5279
+6,75%
+9,32%
Schroder ISF Alt.Sec.Inc.C Acc G...
thesaurierend
117,7147
+8,54%
+14,37%
Schroder ISF Alt.Sec.Inc.C Dis G...
ausschüttend
97,4896
+8,54%
+14,35%
Schroder ISF Alt.Sec.Inc.C Acc N...
thesaurierend
1.147,7047
+7,71%
+12,94%
Schroder ISF Alt.Sec.Inc.C Dis U...
ausschüttend
99,7903
+8,90%
+16,19%
Schroder ISF Alt.Sec.Inc.C Acc U...
thesaurierend
114,5522
+8,86%
+15,92%
Schroder ISF Alt.Sec.Inc.I Acc C...
thesaurierend
105,0676
+5,09%
+7,31%
Schroder ISF Alt.Sec.Inc.I Dis C...
ausschüttend
86,9591
+5,10%
+7,32%
Schroder ISF Alt.Sec.Inc.I Acc E...
thesaurierend
109,7821
+7,70%
+11,66%
Schroder ISF Alt.Sec.Inc.I Dis E...
ausschüttend
90,8334
+7,69%
+11,66%
Schroder ISF Alt.Sec.Inc.I Acc G...
thesaurierend
115,5486
+9,17%
+16,40%
Schroder ISF Alt.Sec.Inc.I Dis G...
ausschüttend
95,5900
+9,18%
+16,40%
Schroder ISF Alt.Sec.Inc.I Acc U...
thesaurierend
117,7751
+9,48%
+17,90%
Schroder ISF Alt.Sec.Inc.I Dis U...
ausschüttend
97,6705
+9,51%
+18,04%
Schroder ISF Alt.Sec.Inc.X Acc E...
thesaurierend
113,8429
+7,26%
+10,23%
Schroder ISF Alt.Sec.Inc.X Dis G...
ausschüttend
99,6108
+8,71%
+14,92%
Schroder ISF Alt.Sec.Inc.X Acc U...
thesaurierend
121,4673
+9,04%
+16,45%
Schroder ISF Alt.Sec.Inc.B Acc E...
thesaurierend
101,1393
+5,90%
+6,13%
Schroder ISF Alt.Sec.Inc.B Dis E...
ausschüttend
83,0230
+5,40%
+5,63%
Schroder International Selection...
ausschüttend
99,8190
-
-
Schroder International Selection...
thesaurierend
101,2536
-
-
Schroder ISF Alt.Sec.Inc.A Dis U...
ausschüttend
92,9534
+8,24%
+14,10%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
102,0561
+3,41%
+2,17%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
84,5742
+3,42%
+2,19%
Schroder ISF Alt.Sec.Inc.A Acc C...
thesaurierend
99,6179
+3,86%
+3,52%
Schroder ISF Alt.Sec.Inc.A Dis C...
ausschüttend
82,4104
+3,87%
+3,52%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
106,7610
+5,98%
+6,36%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
88,4430
+5,98%
+6,38%
Schroder ISF Alt.Sec.Inc.A Acc E...
thesaurierend
103,9394
+6,44%
+7,57%
Schroder ISF Alt.Sec.Inc.A Dis E...
ausschüttend
86,1191
+6,42%
+7,75%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
112,4175
+7,46%
+11,30%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
93,1943
+7,46%
+10,96%
Schroder ISF Alt.Sec.Inc.A Acc G...
thesaurierend
109,6552
+7,92%
+12,41%
Schroder ISF Alt.Sec.Inc.A Dis G...
ausschüttend
90,6514
+7,91%
+12,37%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
115,2871
+7,86%
+12,87%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
95,4392
+7,79%
+12,72%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
113,1202
+7,07%
+9,76%
Schroder ISF Alt.Sec.Inc.K1 Dis ...
ausschüttend
98,8585
+8,47%
+14,28%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
120,9058
+8,86%
+15,95%
Schroder ISF Alt.Sec.Inc.A Acc U...
thesaurierend
112,1584
+8,23%
+13,97%
Performance
lfd. Jahr
+4,54%
6 Monate
+3,21%
1 Jahr
+7,04%
3 Jahre
+9,66%
5 Jahre
-
10 Jahre
-
seit Beginn
+11,71%
Jahr
2023
+8,53%
2022
-3,36%
2021
+1,68%
Ausschüttungen
27.06.2024
1,74 EUR
28.03.2024
1,56 EUR
28.12.2023
1,62 EUR
28.09.2023
1,83 EUR
15.06.2023
1,42 EUR
23.03.2023
1,36 EUR
15.12.2022
1,14 EUR
29.09.2022
1,05 EUR
30.06.2022
0,85 EUR
31.03.2022
0,81 EUR
16.12.2021
0,75 EUR
30.09.2021
1,00 EUR
24.06.2021
0,54 EUR
25.03.2021
0,53 EUR
17.12.2020
0,48 EUR
24.09.2020
0,51 EUR
25.06.2020
0,48 EUR
26.03.2020
0,05 EUR