Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged
LU0795637148
Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged/ LU0795637148 /
NAV 25.06.2024
Diff.+0,0748
Ertragstyp
Ausrichtung
Fondsgesellschaft
122,7499 EUR
+0,06%
thesaurierend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
134,5953
+10,77%
-8,46%
Schroder International Selection...
thesaurierend
111,8315
+8,79%
-14,05%
Schroder International Selection...
thesaurierend
122,7499
+9,66%
-11,85%
Schroder International Selection...
thesaurierend
147,1858
+11,59%
-6,44%
Schroder ISF Em.Mkt.H.Cur.IZ Acc...
thesaurierend
135,7176
+11,08%
-7,88%
Schroder International Selection...
thesaurierend
119,4037
+9,67%
-11,18%
Schroder International Selection...
thesaurierend
99,4221
+7,74%
-16,42%
Schroder International Selection...
ausschüttend
63,6603
+9,67%
-11,18%
Schroder International Selection...
thesaurierend
126,7447
+10,22%
-9,84%
Schroder International Selection...
thesaurierend
119,4494
+9,67%
-11,17%
Schroder International Selection...
thesaurierend
105,6089
+8,27%
-15,15%
Schroder International Selection...
thesaurierend
99,4769
+7,74%
-16,39%
Schroder International Selection...
ausschüttend
63,8264
+9,68%
-11,15%
Schroder International Selection...
thesaurierend
154,6637
+10,49%
-1,00%
Performance
lfd. Jahr
+2,79%
6 Monate
+2,95%
1 Jahr
+9,66%
3 Jahre
-11,85%
5 Jahre
-7,20%
10 Jahre
+9,15%
seit Beginn
+22,75%
Jahr
2023
+10,16%
2022
-21,05%
2021
-2,21%
2020
+3,91%
2019
+12,04%
2018
-6,01%
2017
+6,66%
2016
+8,11%
2015
-0,11%