Schroder International Selection Fund Asian Opportunities S Accumulation USD
LU1046232044
Schroder International Selection Fund Asian Opportunities S Accumulation USD/ LU1046232044 /
NAV 07.06.2024
Diff.-0,2821
Ertragstyp
Ausrichtung
Fondsgesellschaft
29,3175 USD
-0,95%
thesaurierend
Aktien
Asien (exkl. Japan)
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
18,7667
+5,38%
-21,04%
Schroder International Selection...
thesaurierend
26,0501
+4,27%
-11,34%
Schroder International Selection...
thesaurierend
35,1177
+6,42%
-18,69%
Schroder ISF As.Opp.IZ Acc USD
thesaurierend
28,5867
+5,62%
-20,50%
Schroder ISF As.Opp.C Acc SEK H
thesaurierend
172,5790
+2,73%
-27,05%
Schroder ISF As.Opp.X Acc USD
thesaurierend
33,0653
+5,78%
-20,14%
Schroder ISF As.Opp.C Acc GBP
thesaurierend
85,8138
+3,27%
-11,69%
Schroder ISF As.Opp.C Acc SGD
thesaurierend
87,9859
+5,64%
-19,45%
Schroder ISF As.Opp.I Acc SGD H
thesaurierend
8,8232
+4,17%
-21,76%
Schroder ISF As.Opp.X Acc GBP H
thesaurierend
109,6590
+3,54%
-11,11%
Schroder International Selection...
ausschüttend
29,4151
+6,42%
-
Schroder International Selection...
thesaurierend
28,2260
+5,38%
-21,04%
Schroder International Selection...
thesaurierend
18,0235
+3,91%
-24,30%
Schroder International Selection...
thesaurierend
27,1152
+4,66%
-10,31%
Schroder International Selection...
thesaurierend
29,3175
+5,77%
-20,16%
Schroder International Selection...
ausschüttend
24,4980
+5,77%
-20,15%
Schroder International Selection...
thesaurierend
16,6212
+2,82%
-14,99%
Schroder International Selection...
thesaurierend
19,8550
+4,02%
-24,07%
Schroder International Selection...
thesaurierend
19,4398
+4,80%
-21,36%
Schroder International Selection...
thesaurierend
65,7125
+4,09%
-22,42%
Schroder International Selection...
thesaurierend
226,7981
+1,02%
-0,70%
Schroder International Selection...
thesaurierend
20,1737
+3,44%
-13,44%
Schroder International Selection...
thesaurierend
18,3154
+2,92%
-14,73%
Schroder International Selection...
thesaurierend
21,8997
+4,54%
-22,92%
Schroder International Selection...
ausschüttend
16,2504
+4,54%
-22,92%
Performance
lfd. Jahr
+6,74%
6 Monate
+12,39%
1 Jahr
+5,77%
3 Jahre
-20,16%
5 Jahre
+22,09%
10 Jahre
+82,89%
seit Beginn
+87,57%
Jahr
2023
+1,91%
2022
-18,91%
2021
-3,27%
2020
+27,75%
2019
+24,24%
2018
-14,74%
2017
+52,62%
2016
+7,13%
2015
-3,54%