Schroder International Selection Fund Asian Opportunities S Accumulation EUR
LU1046232390
Schroder International Selection Fund Asian Opportunities S Accumulation EUR/ LU1046232390 /
NAV 20.06.2024
Diff.+0,0075
Ertragstyp
Ausrichtung
Fondsgesellschaft
28,0957 EUR
+0,03%
thesaurierend
Aktien
Asien (exkl. Japan)
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
19,2398
+4,42%
-16,23%
Schroder International Selection...
thesaurierend
26,9884
+6,16%
-7,30%
Schroder International Selection...
thesaurierend
36,0157
+5,45%
-13,74%
Schroder ISF As.Opp.IZ Acc USD
thesaurierend
29,3099
+4,66%
-15,66%
Schroder ISF As.Opp.C Acc SEK H
thesaurierend
176,7716
+1,83%
-22,62%
Schroder ISF As.Opp.X Acc USD
thesaurierend
33,9036
+4,82%
-15,28%
Schroder ISF As.Opp.C Acc GBP
thesaurierend
88,3764
+5,26%
-8,20%
Schroder ISF As.Opp.C Acc SGD
thesaurierend
90,4114
+5,19%
-15,91%
Schroder ISF As.Opp.I Acc SGD H
thesaurierend
9,0421
+3,22%
-17,00%
Schroder ISF As.Opp.X Acc GBP H
thesaurierend
112,9492
+5,55%
-7,58%
Schroder International Selection...
ausschüttend
30,1673
+5,45%
-
Schroder International Selection...
thesaurierend
28,9377
+4,43%
-16,23%
Schroder International Selection...
thesaurierend
18,4688
+2,97%
-19,68%
Schroder International Selection...
thesaurierend
28,0957
+6,56%
-6,23%
Schroder International Selection...
thesaurierend
30,0606
+4,81%
-15,29%
Schroder International Selection...
ausschüttend
25,1190
+4,81%
-15,29%
Schroder International Selection...
thesaurierend
17,2113
+4,68%
-11,11%
Schroder International Selection...
thesaurierend
20,3463
+3,07%
-19,44%
Schroder International Selection...
thesaurierend
19,9700
+4,35%
-17,89%
Schroder International Selection...
thesaurierend
67,3062
+3,07%
-17,68%
Schroder International Selection...
thesaurierend
229,7691
+2,84%
-0,02%
Schroder International Selection...
thesaurierend
20,8945
+5,31%
-9,50%
Schroder International Selection...
thesaurierend
18,9664
+4,79%
-10,84%
Schroder International Selection...
thesaurierend
22,4454
+3,59%
-18,22%
Schroder International Selection...
ausschüttend
16,6554
+3,59%
-18,22%
Performance
lfd. Jahr
+12,80%
6 Monate
+14,61%
1 Jahr
+6,56%
3 Jahre
-6,23%
5 Jahre
+28,07%
10 Jahre
+138,44%
seit Beginn
+148,13%
Jahr
2023
-1,60%
2022
-13,74%
2021
+4,72%
2020
+16,86%
2019
+26,57%
2018
-10,72%
2017
+34,26%
2016
+11,19%
2015
+7,08%