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 17.06.2024
Diff.-0,2289
Ertragstyp
Ausrichtung
Fondsgesellschaft
119,4445 USD
-0,19%
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
134,5591
+10,98%
-8,20%
Schroder International Selection...
thesaurierend
111,8401
+9,00%
-13,79%
Schroder International Selection...
thesaurierend
122,7385
+9,87%
-11,58%
Schroder International Selection...
thesaurierend
147,1240
+11,81%
-6,17%
Schroder ISF Em.Mkt.H.Cur.IZ Acc...
thesaurierend
135,6707
+11,30%
-7,61%
Schroder International Selection...
thesaurierend
119,3988
+9,89%
-10,92%
Schroder International Selection...
thesaurierend
99,4511
+7,95%
-16,16%
Schroder International Selection...
ausschüttend
63,6577
+9,89%
-10,92%
Schroder International Selection...
thesaurierend
126,7256
+10,44%
-9,57%
Schroder International Selection...
thesaurierend
119,4445
+9,89%
-10,91%
Schroder International Selection...
thesaurierend
105,6283
+8,48%
-14,88%
Schroder International Selection...
thesaurierend
99,5061
+7,95%
-16,14%
Schroder International Selection...
ausschüttend
63,8236
+9,90%
-10,89%
Schroder International Selection...
thesaurierend
154,7814
+11,66%
-0,46%
Performance
lfd. Jahr
+2,72%
6 Monate
+3,52%
1 Jahr
+9,89%
3 Jahre
-10,91%
5 Jahre
-5,39%
10 Jahre
+9,68%
seit Beginn
+19,44%
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%