Schroder International Selection Fund Emerging Markets S Distribution USD AV
LU1041110419
Schroder International Selection Fund Emerging Markets S Distribution USD AV/ LU1041110419 /
NAV 04.06.2024
Diff.-0,2623
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,9802 USD
-1,52%
ausschüttend
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
-22,06%
5 Jahre
+19,44%
10 Jahre
+39,19%
seit Beginn
+52,54%
Jahr
2023
+8,40%
2022
-23,12%
2021
-4,55%
2020
+23,35%
2019
+23,07%
2018
-15,82%
2017
+41,61%
2016
+10,57%
2015
-12,32%
Ausschüttungen
28.12.2023
0,36 USD
15.12.2022
0,36 USD
16.12.2021
0,40 USD
17.12.2020
0,27 USD
19.12.2019
0,36 USD
20.12.2018
0,37 USD
21.12.2017
0,28 USD
15.12.2016
0,22 USD
17.12.2015
0,25 USD
18.12.2014
0,28 USD