| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.B Dis E... LU1469675828 |
ausschüttend EUR |
Schroder IM (EU) | 50,8513 14.06.2024 |
+1,33% | +3,72% | -23,84% | -5,28% | 0,00 9,52% |
||
| Schroder ISF EM Multi-Asset.U Dis A... LU1884787190 |
ausschüttend AUD |
Schroder IM (EU) | 59,4301 14.06.2024 |
+1,28% | +3,50% | -23,75% | - | -0,02 9,51% |
||
| Schroder ISF EM Multi-Asset.A Dis E... LU1469675745 |
ausschüttend EUR |
Schroder IM (EU) | 53,2674 14.06.2024 |
+1,48% | +4,34% | -22,47% | -2,42% | 0,07 9,52% |
||
| Schroder ISF EM Multi-Asset.A Dis A... LU1196710781 |
ausschüttend AUD |
Schroder IM (EU) | 71,1930 14.06.2024 |
+1,51% | +4,52% | -21,44% | - | 0,08 9,52% |
||
| Schroder ISF EM Multi-Asset.AX Dis ... LU1644499045 |
ausschüttend AUD |
Schroder IM (EU) | 61,8549 14.06.2024 |
+1,54% | +4,57% | -21,43% | - | 0,09 9,51% |
||
| Schroder ISF EM Multi-Asset.A Dis S... LU1196710864 |
ausschüttend SGD |
Schroder IM (EU) | 69,6459 14.06.2024 |
+1,42% | +4,31% | -20,02% | - | 0,06 9,52% |
||
| Schroder ISF EM Multi-Asset.U Dis U... LU1884786895 |
ausschüttend USD |
Schroder IM (EU) | 62,1862 14.06.2024 |
+1,70% | +5,42% | -19,29% | +3,80% | 0,18 9,53% |
||
| Schroder ISF EM Multi-Asset.U Acc U... LU1884786622 |
thesaurierend USD |
Schroder IM (EU) | 105,8032 14.06.2024 |
+1,71% | +5,44% | -19,28% | +3,80% | 0,18 9,53% |
||
| Schroder ISF EM Multi-Asset.A1 Acc ... LU1201003784 |
thesaurierend USD |
Schroder IM (EU) | 107,0885 14.06.2024 |
+1,82% | +5,94% | -18,09% | +6,43% | 0,23 9,53% |
||
| Schroder ISF EM Multi-Asset.A1 Dis ... LU1196710435 |
ausschüttend USD |
Schroder IM (EU) | 71,1265 14.06.2024 |
+1,82% | +5,95% | -18,07% | +6,42% | 0,23 9,53% |
||
| Schroder ISF EM Multi-Asset.AX Dis ... LU1509907009 |
ausschüttend USD |
Schroder IM (EU) | 63,7001 14.06.2024 |
+1,94% | +6,47% | -16,85% | +9,13% | 0,29 9,53% |
||
| Schroder ISF EM Multi-Asset.A Dis U... LU1196710351 |
ausschüttend USD |
Schroder IM (EU) | 74,4098 14.06.2024 |
+1,94% | +6,47% | -16,85% | +9,12% | 0,29 9,53% |
||
| Schroder ISF EM Multi-Asset.A Acc U... LU1196710195 |
thesaurierend USD |
Schroder IM (EU) | 111,9410 14.06.2024 |
+1,94% | +6,47% | -16,85% | +9,12% | 0,29 9,53% |
||
| Schroder ISF EM Multi-Asset.A Dis H... LU1725190679 |
ausschüttend HKD |
Schroder IM (EU) | 591,4621 14.06.2024 |
+1,80% | +6,21% | -16,31% | - | 0,26 9,41% |
||
| Schroder ISF EM Multi-Asset.A1 Dis ... LU1814678519 |
ausschüttend PLN |
Schroder IM (EU) | 297,9211 14.06.2024 |
+1,78% | +6,22% | -15,69% | - | 0,26 9,51% |
||
| Schroder ISF EM Multi-Asset.C Acc U... LU1196710278 |
thesaurierend USD |
Schroder IM (EU) | 118,3261 14.06.2024 |
+2,10% | +7,11% | -15,34% | - | 0,36 9,53% |
||
| Schroder ISF EM Multi-Asset.C Dis U... LU1196710518 |
ausschüttend USD |
Schroder IM (EU) | 79,0350 14.06.2024 |
+2,12% | +7,33% | -15,15% | - | 0,38 9,53% |
||
| Schroder ISF EM Multi-Asset.IZ Acc ... LU2016214707 |
thesaurierend USD |
Schroder IM (EU) | 119,5590 14.06.2024 |
+2,16% | +7,38% | -14,75% | - | 0,38 9,53% |
||
| Schroder ISF EM Multi-Asset.I Dis U... LU1196710609 |
ausschüttend USD |
Schroder IM (EU) | 85,2927 14.06.2024 |
+2,32% | +8,06% | -13,07% | - | 0,46 9,53% |
||
| Schroder ISF EM Multi-Asset.I Acc U... LU1469675661 |
thesaurierend USD |
Schroder IM (EU) | 120,5995 14.06.2024 |
+2,32% | +8,06% | -13,06% | +17,49% | 0,46 9,53% |
