Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation USD
LU0795635100
Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation USD/ LU0795635100 /
NAV 07.06.2024
Diff.-0,2602
Ertragstyp
Ausrichtung
Fondsgesellschaft
119,1847 USD
-0,22%
thesaurierend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
134,2298
+11,69%
-8,38%
Schroder International Selection...
thesaurierend
111,6025
+9,64%
-13,95%
Schroder International Selection...
thesaurierend
122,4505
+10,51%
-11,75%
Schroder International Selection...
thesaurierend
146,7343
+12,52%
-6,35%
Schroder ISF Em.Mkt.H.Cur.IZ Acc...
thesaurierend
135,3266
+12,00%
-7,80%
Schroder International Selection...
thesaurierend
119,1390
+10,58%
-11,10%
Schroder International Selection...
thesaurierend
99,2665
+8,57%
-16,32%
Schroder International Selection...
ausschüttend
63,5192
+10,58%
-11,10%
Schroder International Selection...
thesaurierend
126,4327
+11,14%
-9,75%
Schroder International Selection...
thesaurierend
119,1847
+10,58%
-11,08%
Schroder International Selection...
thesaurierend
105,4176
+9,10%
-15,05%
Schroder International Selection...
thesaurierend
99,3215
+8,57%
-16,30%
Schroder International Selection...
ausschüttend
63,6846
+10,59%
-11,07%
Schroder International Selection...
thesaurierend
153,6172
+8,80%
+0,58%
Performance
lfd. Jahr
+2,49%
6 Monate
+6,07%
1 Jahr
+10,58%
3 Jahre
-11,08%
5 Jahre
-5,12%
10 Jahre
+9,25%
seit Beginn
+19,18%
Jahr
2023
+10,65%
2022
-20,38%
2021
-3,04%
2020
+3,78%
2019
+13,44%
2018
-5,09%
2017
+6,86%
2016
+7,68%
2015
-1,36%