Schroder International Selection Fund Emerging Markets S Accumulation USD
LU1041110336
Schroder International Selection Fund Emerging Markets S Accumulation USD/ LU1041110336 /
NAV 04.06.2024
Diff.-0,3196
Ertragstyp
Ausrichtung
Fondsgesellschaft
20,6863 USD
-1,52%
thesaurierend
Aktien
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
19,9885
+8,85%
-22,65%
Schroder International Selection...
ausschüttend
13,9100
+8,85%
-22,65%
Schroder International Selection...
thesaurierend
18,4361
+6,99%
-13,37%
Schroder International Selection...
thesaurierend
25,8726
+9,93%
-20,33%
Schroder International Selection...
thesaurierend
30,0894
+8,25%
-10,06%
Schroder International Selection...
thesaurierend
23,7600
+8,05%
-10,77%
Schroder International Selection...
thesaurierend
22,6459
+8,64%
-23,10%
Schroder ISF Em.Mkt.C Acc EUR H
thesaurierend
11,1634
+6,58%
-28,12%
Schroder ISF Em.Mkt.X1 Acc GBP
thesaurierend
17,9464
+5,59%
-13,95%
Schroder ISF Em.Mkt.X2 Acc USD
thesaurierend
23,1920
+9,11%
-22,11%
Schroder ISF Em.Mkt.X2 Acc EUR H
thesaurierend
11,2947
+6,85%
-27,75%
Schroder ISF Em.Mkt.X3 Acc EUR
thesaurierend
18,7699
+7,40%
-12,35%
Schroder ISF Em.Mkt.X3 Acc GBP
thesaurierend
18,2267
+5,93%
-13,08%
Schroder ISF Em.Mkt.X3 Acc USD
thesaurierend
23,3535
+9,26%
-21,74%
Schroder International Selection...
thesaurierend
109,6055
+7,65%
-
Schroder International Selection...
thesaurierend
14,1261
+7,34%
-25,83%
Schroder International Selection...
thesaurierend
12,9813
+5,51%
-16,94%
Schroder International Selection...
thesaurierend
20,6863
+9,13%
-22,07%
Schroder International Selection...
ausschüttend
16,9802
+9,13%
-22,06%
Schroder International Selection...
thesaurierend
14,9844
+7,45%
-25,61%
Schroder International Selection...
thesaurierend
13,7864
+5,62%
-16,68%
Schroder International Selection...
thesaurierend
10,6097
+5,72%
-29,82%
Schroder International Selection...
thesaurierend
171,5310
+3,65%
-4,58%
Schroder ISF Em.Mkt.A Acc AUD H
thesaurierend
137,7887
+5,71%
-29,28%
Schroder ISF Em.Mkt.A Acc CZK
thesaurierend
376,7195
+11,61%
-17,64%
Schroder International Selection...
thesaurierend
16,6824
+7,99%
-24,48%
Schroder International Selection...
thesaurierend
15,3152
+6,15%
-15,43%
Schroder International Selection...
ausschüttend
12,6715
+7,99%
-24,48%
Performance
lfd. Jahr
+5,21%
6 Monate
+9,29%
1 Jahr
+9,13%
3 Jahre
-22,07%
5 Jahre
+19,44%
10 Jahre
+39,21%
seit Beginn
+52,55%
Jahr
2023
+8,39%
2022
-23,12%
2021
-4,56%
2020
+23,35%
2019
+23,08%
2018
-15,82%
2017
+41,60%
2016
+10,60%
2015
-12,35%