| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Japanese Eq.A Acc CZK LU1808920281 |
thesaurierend CZK |
Schroder IM (EU) | 240,7750 07.06.2024 |
-9,19% | +3,33% | -5,60% | - | -0,03 14,18% |
||
| Schroder International Selection Fu... LU0086394771 |
ausschüttend USD |
Schroder IM (EU) | 24,9974 07.06.2024 |
-9,05% | -3,08% | -4,50% | +9,23% | -0,40 17,1% |
||
| Schroder International Selection Fu... LU0106259129 |
thesaurierend USD |
Schroder IM (EU) | 37,9748 07.06.2024 |
-9,05% | -3,08% | -4,49% | +9,22% | -0,40 17,1% |
||
| Schroder International Selection Fu... LU0133713007 |
thesaurierend USD |
Schroder IM (EU) | 40,1738 07.06.2024 |
-9,03% | -2,98% | -4,21% | +9,78% | -0,39 17,1% |
||
| Schroder International Selection Fu... LU0086394185 |
ausschüttend USD |
Schroder IM (EU) | 27,2291 07.06.2024 |
-8,91% | -2,50% | -2,76% | +12,58% | -0,37 17,1% |
||
| Schroder International Selection Fu... LU0106259046 |
thesaurierend USD |
Schroder IM (EU) | 44,1785 07.06.2024 |
-8,91% | -2,50% | -2,76% | +12,56% | -0,37 17,1% |
||
| Schroder International Selection Fu... LU0242619483 |
ausschüttend GBP |
Schroder IM (EU) | 21,3873 07.06.2024 |
-8,79% | -4,51% | +8,33% | +12,77% | -0,53 15,46% |
||
| Schroder International Selection Fu... LU0086395158 |
ausschüttend USD |
Schroder IM (EU) | 29,3203 07.06.2024 |
-8,79% | -1,96% | -1,15% | +15,69% | -0,33 17,1% |
||
| Schroder International Selection Fu... LU0106259392 |
thesaurierend USD |
Schroder IM (EU) | 51,5987 07.06.2024 |
-8,79% | -1,94% | -1,14% | +15,71% | -0,33 17,11% |
||
| Schroder ISF Latin American IZ Acc ... LU2016219680 |
thesaurierend USD |
Schroder IM (EU) | 52,2095 07.06.2024 |
-8,73% | -1,73% | -0,45% | - | -0,32 17,11% |
||
| Schroder International Selection Fu... LU0248183815 |
thesaurierend EUR |
Schroder IM (EU) | 35,0207 07.06.2024 |
-8,69% | -4,10% | +7,25% | +14,13% | -0,52 15,21% |
||
| Schroder International Selection Fu... LU0248184383 |
thesaurierend EUR |
Schroder IM (EU) | 36,9757 07.06.2024 |
-8,67% | -4,00% | +7,57% | +14,70% | -0,51 15,21% |
||
| Schroder International Selection Fu... LU0248181363 |
thesaurierend EUR |
Schroder IM (EU) | 40,5306 07.06.2024 |
-8,55% | -3,52% | +9,19% | +17,59% | -0,48 15,21% |
||
| Schroder ISF Latin American A Dis E... LU2382957939 |
ausschüttend EUR |
Schroder IM (EU) | 101,4338 07.06.2024 |
-8,55% | -3,52% | - | - | -0,48 15,21% |
||
| Schroder International Selection Fu... LU0251572730 |
thesaurierend USD |
Schroder IM (EU) | 1,0376 07.06.2024 |
-8,55% | -8,77% | -29,35% | -13,49% | -0,81 15,47% |
||
| Schroder International Selection Fu... LU0134341311 |
thesaurierend USD |
Schroder IM (EU) | 66,7428 07.06.2024 |
-8,50% | -0,74% | +2,59% | +23,05% | -0,26 17,11% |
||
| Schroder International Selection Fu... LU0248184110 |
thesaurierend EUR |
Schroder IM (EU) | 47,6855 07.06.2024 |
-8,42% | -2,99% | +11,01% | +20,90% | -0,44 15,21% |
||
| Schroder International Selection Fu... LU0251570791 |
thesaurierend EUR |
Schroder IM (EU) | 0,9608 07.06.2024 |
-8,19% | -9,73% | -20,66% | -9,59% | -0,97 13,94% |
||
| Schroder ISF Japanese Sm.Co.A Acc E... LU1725195041 |
thesaurierend EUR |
Schroder IM (EU) | 0,9924 07.06.2024 |
-8,08% | -9,28% | -19,46% | -7,31% | -0,93 13,95% |
||
| Schroder International Selection Fu... LU0256859116 |
thesaurierend SGD |
Schroder IM (EU) | 59,6156 07.06.2024 |
-7,93% | -2,25% | -0,79% | +11,41% | -0,39 15,59% |
