Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD
LU0795635795
Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD/ LU0795635795 /
NAV 14.06.2024
Diff.-0,1766
Ertragstyp
Ausrichtung
Fondsgesellschaft
134,8059 USD
-0,13%
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
134,8059
+11,74%
-8,47%
Schroder International Selection...
thesaurierend
112,0512
+9,71%
-14,05%
Schroder International Selection...
thesaurierend
122,9630
+10,59%
-11,85%
Schroder International Selection...
thesaurierend
147,3850
+12,57%
-6,44%
Schroder ISF Em.Mkt.H.Cur.IZ Acc...
thesaurierend
135,9154
+12,06%
-7,89%
Schroder International Selection...
thesaurierend
119,6276
+10,64%
-11,18%
Schroder International Selection...
thesaurierend
99,6471
+8,64%
-16,42%
Schroder International Selection...
ausschüttend
63,7797
+10,64%
-11,18%
Schroder International Selection...
thesaurierend
126,9633
+11,19%
-9,84%
Schroder International Selection...
thesaurierend
119,6734
+10,64%
-11,17%
Schroder International Selection...
thesaurierend
105,8321
+9,18%
-15,14%
Schroder International Selection...
thesaurierend
99,7022
+8,64%
-16,39%
Schroder International Selection...
ausschüttend
63,9458
+10,64%
-11,16%
Schroder International Selection...
thesaurierend
154,7663
+11,06%
+0,35%
Performance
lfd. Jahr
+3,38%
6 Monate
+4,97%
1 Jahr
+11,74%
3 Jahre
-8,47%
5 Jahre
-0,32%
10 Jahre
+21,27%
seit Beginn
+34,81%
Jahr
2023
+11,78%
2022
-19,59%
2021
-2,06%
2020
+4,81%
2019
+14,59%
2018
-4,13%
2017
+7,93%
2016
+8,79%
2015
-0,37%