Schroder International Selection Fund Emerging Markets C Accumulation AUD
LU0272091736
Schroder International Selection Fund Emerging Markets C Accumulation AUD/ LU0272091736 /
NAV 17.06.2024
Diff.+0,1514
Ertragstyp
Ausrichtung
Fondsgesellschaft
31,0595 AUD
+0,49%
thesaurierend
Aktien
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
20,4715
+6,74%
-19,55%
Schroder International Selection...
ausschüttend
14,2461
+6,74%
-19,55%
Schroder International Selection...
thesaurierend
19,1451
+8,84%
-10,41%
Schroder International Selection...
thesaurierend
26,5070
+7,79%
-17,14%
Schroder International Selection...
thesaurierend
31,0595
+11,00%
-7,59%
Schroder International Selection...
thesaurierend
24,6822
+9,91%
-7,73%
Schroder International Selection...
thesaurierend
23,1915
+6,53%
-20,02%
Schroder ISF Em.Mkt.C Acc EUR H
thesaurierend
11,4229
+4,53%
-25,28%
Schroder ISF Em.Mkt.X1 Acc GBP
thesaurierend
18,5211
+7,97%
-11,41%
Schroder ISF Em.Mkt.X2 Acc USD
thesaurierend
23,7543
+6,99%
-18,98%
Schroder ISF Em.Mkt.X2 Acc EUR H
thesaurierend
11,5582
+4,80%
-24,89%
Schroder ISF Em.Mkt.X3 Acc EUR
thesaurierend
19,4943
+9,25%
-9,36%
Schroder ISF Em.Mkt.X3 Acc GBP
thesaurierend
18,8126
+8,31%
-10,52%
Schroder ISF Em.Mkt.X3 Acc USD
thesaurierend
23,9209
+7,14%
-18,61%
Schroder International Selection...
thesaurierend
112,1913
+5,57%
-
Schroder International Selection...
thesaurierend
14,4602
+5,26%
-22,86%
Schroder International Selection...
thesaurierend
13,4737
+7,33%
-14,10%
Schroder International Selection...
thesaurierend
21,1879
+7,00%
-18,94%
Schroder International Selection...
ausschüttend
17,3920
+7,01%
-18,94%
Schroder International Selection...
thesaurierend
15,3394
+5,37%
-22,63%
Schroder International Selection...
thesaurierend
14,3099
+7,44%
-13,84%
Schroder International Selection...
thesaurierend
10,8532
+3,69%
-27,04%
Schroder International Selection...
thesaurierend
177,0047
+4,25%
-2,82%
Schroder ISF Em.Mkt.A Acc AUD H
thesaurierend
140,9760
+3,68%
-26,47%
Schroder ISF Em.Mkt.A Acc CZK
thesaurierend
389,9726
+12,15%
-15,34%
Schroder International Selection...
thesaurierend
17,0806
+5,89%
-21,46%
Schroder International Selection...
thesaurierend
15,8996
+7,98%
-12,54%
Schroder International Selection...
ausschüttend
12,9740
+5,89%
-21,46%
Performance
lfd. Jahr
+10,76%
6 Monate
+12,70%
1 Jahr
+11,00%
3 Jahre
-7,59%
5 Jahre
+24,44%
10 Jahre
+92,68%
seit Beginn
+138,19%
Jahr
2023
+8,41%
2022
-18,06%
2021
+1,41%
2020
+11,79%
2019
+23,31%
2018
-7,06%
2017
+30,40%
2016
+11,09%
2015
-2,10%