| 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) | 110,4700 13.06.2024 |
-3,65% | +12,15% | - | - | - - |
||
| Schroder GAIA SEG US Equity C Accum... LU2528125714 |
thesaurierend GBP |
Schroder IM (EU) | 112,2700 13.06.2024 |
-3,86% | +13,97% | - | - | - - |
||
| Schroder GAIA SEG US Equity IZ Accu... LU2528125805 |
thesaurierend GBP |
Schroder IM (EU) | 112,2300 13.06.2024 |
-3,28% | +13,93% | - | - | - - |
||
| Schroder GAIA SEG US Equity K Accum... LU2528125987 |
thesaurierend GBP |
Schroder IM (EU) | 111,5700 13.06.2024 |
-3,43% | +13,27% | - | - | - - |
||
| Schroder Alternative Solutions Comm... LU1387840967 |
thesaurierend USD |
Schroder IM (EU) | 155,2600 14.06.2024 |
+4,01% | +3,20% | - | - | -0,05 9,43% |
||
| Schroder Alternative Solutions Comm... LU1387841007 |
thesaurierend EUR |
Schroder IM (EU) | 110,8000 14.06.2024 |
+3,11% | -0,54% | - | - | -0,45 9,44% |
||
| Schroder Alternative Solutions Comm... LU1387841189 |
thesaurierend EUR |
Schroder IM (EU) | 118,0900 14.06.2024 |
+3,33% | +0,30% | - | - | -0,36 9,44% |
||
| Schroder Alternative Solutions Comm... LU1387841262 |
thesaurierend EUR |
Schroder IM (EU) | 121,3300 14.06.2024 |
+3,43% | +0,65% | - | - | -0,33 9,44% |
||
| Schroder Alternative Solutions Comm... LU1387841346 |
thesaurierend EUR |
Schroder IM (EU) | 131,1700 14.06.2024 |
+3,59% | +1,28% | - | - | -0,26 9,44% |
||
| Schroder Alternative Solutions Comm... LU1387841429 |
thesaurierend GBP |
Schroder IM (EU) | 82,3000 14.06.2024 |
+3,44% | +0,85% | - | - | -0,31 9,42% |
||
| Schroder Alternative Solutions Comm... LU1387841692 |
thesaurierend GBP |
Schroder IM (EU) | 89,3500 14.06.2024 |
+3,65% | +1,66% | - | - | -0,22 9,42% |
||
| Schroder Alternative Solutions Comm... LU1387841775 |
thesaurierend GBP |
Schroder IM (EU) | 91,7700 14.06.2024 |
+3,74% | +2,05% | - | - | -0,18 9,43% |
||
| Schroder Alternative Solutions Comm... LU1387841858 |
thesaurierend GBP |
Schroder IM (EU) | 99,5200 14.06.2024 |
+3,92% | +2,69% | - | - | -0,11 9,44% |
||
| Schroder International Selection Fu... LU0995126108 |
thesaurierend GBP |
Schroder IM (EU) | 100,5150 13.06.2024 |
+2,03% | -6,32% | - | - | -1,64 6,11% |
||
| Schroder International Selection Fu... LU0995126363 |
thesaurierend USD |
Schroder IM (EU) | 106,0965 13.06.2024 |
+2,10% | -5,95% | - | - | -1,58 6,11% |
||
| Schroder Special Situations Fund Di... LU1799645384 |
ausschüttend USD |
Schroder IM (EU) | 99,7100 14.06.2024 |
+3,72% | -7,98% | - | - | -1,07 10,95% |
||
| Schroder Special Situations Fund Di... LU2069313885 |
thesaurierend GBP |
Schroder IM (EU) | 109,1100 14.06.2024 |
+3,68% | -3,11% | - | - | -0,66 10,27% |
||
| Schroder Special Situations Fund Su... LU2416645898 |
thesaurierend GBP |
Schroder IM (EU) | 76,2900 14.06.2024 |
+2,06% | -14,28% | - | - | -1,48 12,18% |
