| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund St... LU2541844465 |
thesaurierend USD |
Schroder IM (EU) | 111.2987 19.09.2024 |
+3.71% | +13.47% | - | - | 1.63 6.14% |
||
| Schroder Special Situations Fund St... LU2541844549 |
ausschüttend USD |
Schroder IM (EU) | 105.0503 19.09.2024 |
+3.49% | +11.67% | - | - | 1.33 6.16% |
||
| Schroder Special Situations Fund St... LU2541844622 |
thesaurierend USD |
Schroder IM (EU) | 109.9987 19.09.2024 |
+3.49% | +12.44% | - | - | 1.46 6.14% |
||
| Schroder Special Situations Fund St... LU2541844895 |
ausschüttend USD |
Schroder IM (EU) | 105.2788 19.09.2024 |
+3.54% | +11.84% | - | - | 1.36 6.16% |
||
| Schroder Special Situations Fund St... LU2541844978 |
thesaurierend USD |
Schroder IM (EU) | 110.3041 19.09.2024 |
+3.53% | +12.68% | - | - | 1.50 6.14% |
||
| Schroder Special Situations Fund St... LU2541845199 |
ausschüttend USD |
Schroder IM (EU) | 105.5312 19.09.2024 |
+3.60% | +12.03% | - | - | 1.39 6.16% |
||
| Schroder Special Situations Fund St... LU2541845272 |
ausschüttend USD |
Schroder IM (EU) | 106.0197 19.09.2024 |
+3.73% | +12.40% | - | - | 1.45 6.17% |
||
| Schroder Special Situations Fund St... LU2541845355 |
ausschüttend SGD |
Schroder IM (EU) | 102.6004 19.09.2024 |
+2.96% | +9.50% | - | - | 0.98 6.14% |
||
| Schroder Special Situations Fund St... LU2600581263 |
ausschüttend USD |
Schroder IM (EU) | 105.8542 19.09.2024 |
+3.76% | +12.47% | - | - | 1.46 6.18% |
||
| Schroder Special Situations Fund We... LU2124946588 |
thesaurierend USD |
Schroder IM (EU) | 116.4800 20.09.2024 |
+2.71% | +13.15% | - | - | 1.37 7.1% |
