Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Schroder International Selection Fu... LU0136044103 |
thesaurierend USD |
Schroder IM (EU) | 128.9003 24.05.2024 |
+1.30% | +5.49% | +8.50% | +10.78% | 10.91 0.15% |
||
Schroder Special Situations Fund St... LU1076531554 |
ausschüttend GBP |
Schroder IM (EU) | 63.5700 24.05.2024 |
+1.31% | +5.38% | - | - | 6.81 0.23% |
||
Schroder Special Situations Fund St... LU0979391793 |
thesaurierend GBP |
Schroder IM (EU) | 132.2500 24.05.2024 |
+1.30% | +5.34% | - | - | 6.75 0.23% |
||
Schroder Special Situations Fund St... LU0269940127 |
thesaurierend GBP |
Schroder IM (EU) | 131.6500 24.05.2024 |
+1.28% | +5.32% | +8.03% | +8.94% | 6.77 0.22% |
||
Schroder Special Situations Fund St... LU1673092919 |
thesaurierend GBP |
Schroder IM (EU) | 129.2900 24.05.2024 |
+1.28% | +5.29% | - | - | 6.32 0.23% |
||
Schroder ISF US Dollar Liq.IZ Acc U... LU2016221587 |
thesaurierend USD |
Schroder IM (EU) | 122.8054 24.05.2024 |
+1.25% | +5.27% | +7.85% | - | 9.61 0.15% |
||
Schroder International Selection Fu... LU0136044012 |
thesaurierend USD |
Schroder IM (EU) | 122.7591 24.05.2024 |
+1.24% | +5.26% | +7.77% | +9.58% | 9.60 0.15% |
||
Schroder International Selection Fu... LU0136043808 |
thesaurierend USD |
Schroder IM (EU) | 118.9650 24.05.2024 |
+1.24% | +5.24% | +7.71% | +9.47% | 9.49 0.15% |
||
Schroder ISF US Dollar Liq.A1 Acc U... LU0135992468 |
thesaurierend USD |
Schroder IM (EU) | 115.2674 24.05.2024 |
+1.24% | +5.24% | +7.71% | +9.47% | 9.49 0.15% |
||
Schroder International Selection Fu... LU0136043980 |
thesaurierend USD |
Schroder IM (EU) | 118.2128 24.05.2024 |
+1.24% | +5.24% | +7.71% | +9.47% | 9.49 0.15% |
||
Schroder Special Situations Fund St... LU0269939624 |
thesaurierend GBP |
Schroder IM (EU) | 128.1400 24.05.2024 |
+1.26% | +5.21% | +7.68% | +8.34% | 6.36 0.22% |
||
Schroder Special Situations Fund St... LU2218772924 |
thesaurierend GBP |
Schroder IM (EU) | 106.2200 24.05.2024 |
+1.17% | +4.82% | - | - | 4.78 0.21% |
||
Schroder International Selection Fu... LU0511055591 |
thesaurierend EUR |
Schroder IM (EU) | 129.2041 24.05.2024 |
+1.31% | +4.67% | +21.28% | +13.06% | 0.14 5.94% |
||
Schroder ISF US Dollar Liq.B Acc EU... LU1133289758 |
thesaurierend EUR |
Schroder IM (EU) | 128.9455 24.05.2024 |
+1.30% | +4.65% | +21.20% | +12.94% | 0.14 5.94% |
||
Schroder ISF US Dollar Liq.A Acc EU... LU1133289592 |
thesaurierend EUR |
Schroder IM (EU) | 128.9474 24.05.2024 |
+1.30% | +4.65% | +21.20% | - | 0.14 5.94% |
||
Schroder International Selection Fu... LU0136043717 |
thesaurierend EUR |
Schroder IM (EU) | 133.2127 24.05.2024 |
+0.98% | +4.00% | +4.24% | +3.24% | 0.70 0.25% |
||
Schroder ISF EURO Liq.IZ Acc EUR LU2016214889 |
thesaurierend EUR |
Schroder IM (EU) | 127.3166 24.05.2024 |
+0.94% | +3.78% | +3.59% | - | -0.16 0.25% |
||
Schroder International Selection Fu... LU0136043634 |
thesaurierend EUR |
Schroder IM (EU) | 127.2828 24.05.2024 |
+0.93% | +3.77% | +3.54% | +2.11% | -0.22 0.25% |
||
Schroder International Selection Fu... LU0136043394 |
thesaurierend EUR |
Schroder IM (EU) | 121.1181 24.05.2024 |
+0.93% | +3.74% | +3.48% | +2.00% | -0.31 0.25% |
||
Schroder International Selection Fu... LU0135992385 |
thesaurierend EUR |
Schroder IM (EU) | 115.5913 24.05.2024 |
+0.92% | +3.74% | +3.48% | +2.01% | -0.31 0.25% |
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