Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Schroder International Selection Fu... LU1046231400 |
ausschüttend USD |
Schroder IM (EU) | 3.8759 01.05.2024 |
-0.60% | +2.17% | - | - | -0.16 10.32% |
||
Schroder International Selection Fu... LU0306806778 |
thesaurierend USD |
Schroder IM (EU) | 12.4110 01.05.2024 |
-0.75% | +1.57% | +5.87% | +13.13% | -0.22 10.31% |
||
Schroder International Selection Fu... LU0671501475 |
ausschüttend EUR |
Schroder IM (EU) | 5.8720 01.05.2024 |
-1.20% | -0.57% | -1.64% | +0.40% | -0.43 10.31% |
||
Schroder International Selection Fu... LU0325253937 |
ausschüttend USD |
Schroder IM (EU) | 3.6032 01.05.2024 |
-0.75% | +1.57% | +5.88% | +13.13% | -0.22 10.31% |
||
Schroder International Selection Fu... LU0306807156 |
thesaurierend USD |
Schroder IM (EU) | 15.4773 01.05.2024 |
-0.41% | +3.01% | +10.43% | +21.34% | -0.08 10.31% |
||
Schroder International Selection Fu... LU0339281494 |
ausschüttend GBP |
Schroder IM (EU) | 3.5439 01.05.2024 |
+0.98% | +2.76% | +22.77% | +27.03% | -0.12 8.6% |
||
Schroder International Selection Fu... LU0306809798 |
ausschüttend USD |
Schroder IM (EU) | 4.3880 01.05.2024 |
-0.40% | +3.00% | +10.42% | +21.36% | -0.08 10.31% |
||
Schroder International Selection Fu... LU0279459456 |
thesaurierend EUR |
Schroder IM (EU) | 23.8538 30.04.2024 |
+12.35% | +11.87% | -7.35% | +23.53% | 0.69 11.76% |
||
Schroder International Selection Fu... LU0279460462 |
thesaurierend SGD |
Schroder IM (EU) | 17.7511 30.04.2024 |
+12.84% | +11.40% | -15.80% | +18.01% | 0.65 11.67% |
||
Schroder International Selection Fu... LU0269904917 |
thesaurierend USD |
Schroder IM (EU) | 19.7555 30.04.2024 |
+10.94% | +9.24% | -17.97% | +17.82% | 0.39 13.85% |