| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA SEG US Equity K Accum... LU2528125631 |
thesaurierend EUR |
Schroder IM (EU) | 109.8700 17.06.2024 |
-3.06% | +11.54% | - | - | - - |
||
| Schroder GAIA SEG US Equity C Accum... LU2528125714 |
thesaurierend GBP |
Schroder IM (EU) | 111.6200 17.06.2024 |
-3.21% | +13.31% | - | - | - - |
||
| Schroder GAIA SEG US Equity IZ Accu... LU2528125805 |
thesaurierend GBP |
Schroder IM (EU) | 111.6400 17.06.2024 |
-2.68% | +13.33% | - | - | - - |
||
| Schroder GAIA SEG US Equity K Accum... LU2528125987 |
thesaurierend GBP |
Schroder IM (EU) | 110.9800 17.06.2024 |
-2.83% | +12.67% | - | - | - - |
||
| Schroder Alternative Solutions Comm... LU1387840967 |
thesaurierend USD |
Schroder IM (EU) | 154.1900 18.06.2024 |
+2.66% | -0.10% | - | - | -0.41 9.33% |
||
| Schroder Alternative Solutions Comm... LU1387841007 |
thesaurierend EUR |
Schroder IM (EU) | 110.0100 18.06.2024 |
+1.78% | -3.68% | - | - | -0.79 9.33% |
||
| Schroder Alternative Solutions Comm... LU1387841189 |
thesaurierend EUR |
Schroder IM (EU) | 117.2600 18.06.2024 |
+1.99% | -2.87% | - | - | -0.71 9.34% |
||
| Schroder Alternative Solutions Comm... LU1387841262 |
thesaurierend EUR |
Schroder IM (EU) | 120.4800 18.06.2024 |
+2.08% | -2.53% | - | - | -0.67 9.34% |
||
| Schroder Alternative Solutions Comm... LU1387841346 |
thesaurierend EUR |
Schroder IM (EU) | 130.2600 18.06.2024 |
+2.25% | -1.91% | - | - | -0.60 9.34% |
||
| Schroder Alternative Solutions Comm... LU1387841429 |
thesaurierend GBP |
Schroder IM (EU) | 81.7200 18.06.2024 |
+2.10% | -2.33% | - | - | -0.65 9.32% |
||
| Schroder Alternative Solutions Comm... LU1387841692 |
thesaurierend GBP |
Schroder IM (EU) | 88.7200 18.06.2024 |
+2.31% | -1.55% | - | - | -0.57 9.32% |
||
| Schroder Alternative Solutions Comm... LU1387841775 |
thesaurierend GBP |
Schroder IM (EU) | 91.0900 18.06.2024 |
+2.35% | -1.21% | - | - | -0.53 9.33% |
||
| Schroder Alternative Solutions Comm... LU1387841858 |
thesaurierend GBP |
Schroder IM (EU) | 98.8300 18.06.2024 |
+2.56% | -0.55% | - | - | -0.46 9.34% |
||
| Schroder International Selection Fu... LU0995126108 |
thesaurierend GBP |
Schroder IM (EU) | 100.3203 17.06.2024 |
+1.68% | -7.60% | - | - | -1.88 6.03% |
||
| Schroder International Selection Fu... LU0995126363 |
thesaurierend USD |
Schroder IM (EU) | 105.8960 17.06.2024 |
+1.75% | -7.24% | - | - | -1.82 6.03% |
||
| Schroder Special Situations Fund Di... LU1799645384 |
ausschüttend USD |
Schroder IM (EU) | 100.2100 18.06.2024 |
+4.75% | -3.28% | - | - | -0.67 10.5% |
||
| Schroder Special Situations Fund Di... LU2069313885 |
thesaurierend GBP |
Schroder IM (EU) | 109.6500 18.06.2024 |
+4.70% | -0.34% | - | - | -0.40 10.22% |
||
| Schroder Special Situations Fund Su... LU2416645898 |
thesaurierend GBP |
Schroder IM (EU) | 76.5800 18.06.2024 |
+3.35% | -11.80% | - | - | -1.28 12.17% |
