Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
LU0820944154
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/ LU0820944154 /
NAV 19.09.2024
Diff.+3,8302
Ertragstyp
Ausrichtung
Fondsgesellschaft
222,5468 EUR
+1,75%
thesaurierend
Aktien
Asien/Pazifik ex Japan
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
46,2237
+22,41%
+11,71%
Schroder International Selection...
ausschüttend
24,6410
+22,43%
+11,73%
Schroder International Selection...
thesaurierend
59,6955
+23,93%
+15,92%
Schroder International Selection...
thesaurierend
174,2917
+16,12%
+2,31%
Schroder International Selection...
thesaurierend
222,5468
+17,70%
+17,59%
Schroder ISF As.Eq.Yield IZ Acc ...
thesaurierend
46,8192
+22,70%
+12,51%
Schroder International Selection...
thesaurierend
36,3424
+21,01%
+7,92%
Schroder International Selection...
thesaurierend
48,7264
+23,02%
+13,40%
Schroder International Selection...
ausschüttend
35,0834
+23,02%
+13,39%
Schroder ISF As.Eq.Yield U Dis A...
ausschüttend
31,9531
+18,01%
-0,23%
Schroder ISF As.Eq.Yield U Acc U...
thesaurierend
38,6723
+20,54%
+6,65%
Schroder ISF As.Eq.Yield U Dis U...
ausschüttend
19,8433
+20,60%
+6,71%
Schroder ISF As.Eq.Yield U Dis Z...
ausschüttend
319,2760
+22,88%
+14,20%
Schroder International Selection...
thesaurierend
41,0240
+21,74%
+9,88%
Schroder International Selection...
ausschüttend
20,9824
+21,74%
+9,88%
Schroder International Selection...
thesaurierend
37,3855
+21,13%
+8,24%
Schroder International Selection...
ausschüttend
18,6922
+21,13%
+8,25%
Schroder International Selection...
ausschüttend
16,6767
+14,04%
+13,45%
Schroder International Selection...
thesaurierend
162,6982
+15,48%
+0,64%
Schroder International Selection...
thesaurierend
207,7852
+17,05%
+15,67%
Schroder ISF As.Eq.Yield A Dis A...
ausschüttend
33,8653
+19,19%
+2,78%
Schroder ISF As.Eq.Yield A Dis Z...
ausschüttend
338,4054
+24,01%
+17,60%
Schroder ISF As.Eq.Yield A Dis S...
ausschüttend
91,9141
+19,12%
+4,90%
Performance
lfd. Jahr
+12,00%
6 Monate
+8,96%
1 Jahr
+17,70%
3 Jahre
+17,59%
5 Jahre
+38,00%
10 Jahre
+88,62%
seit Beginn
+122,55%
Jahr
2023
+10,10%
2022
-12,05%
2021
+16,51%
2020
+6,36%
2019
+16,39%
2018
-8,53%
2017
+14,51%
2016
+12,34%
2015
+0,85%