Schroder International Selection Fund European Special Situations C Accumulation EUR
LU0246036288
Schroder International Selection Fund European Special Situations C Accumulation EUR/ LU0246036288 /
NAV 10.06.2024
Diff.-0,2014
Ertragstyp
Ausrichtung
Fondsgesellschaft
298,0319 EUR
-0,07%
thesaurierend
Aktien
Europa
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
298,0319
+15,42%
+7,12%
Schroder International Selection...
ausschüttend
230,4209
+15,42%
+7,09%
Schroder International Selection...
thesaurierend
392,2331
+16,56%
+10,32%
Schroder International Selection...
thesaurierend
272,0998
+13,69%
+5,01%
Schroder International Selection...
ausschüttend
225,2096
+13,69%
+5,07%
Schroder ISF Eur.Special Sit.C A...
thesaurierend
265,3785
+15,17%
-5,59%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
305,4786
+15,61%
+7,56%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
103,7915
+15,46%
-
Schroder ISF Eur.Special Sit.IZ ...
ausschüttend
106,0941
+15,74%
-
Schroder International Selection...
thesaurierend
299,5415
+15,42%
-
Schroder International Selection...
thesaurierend
272,9332
+13,75%
-
Schroder ISF Eur.Special Sit.S A...
thesaurierend
307,7219
+15,70%
+7,79%
Schroder ISF Eur.Special Sit.S D...
ausschüttend
258,5756
+15,71%
+7,94%
Schroder International Selection...
thesaurierend
241,1934
+13,82%
+2,71%
Schroder International Selection...
thesaurierend
247,0950
+13,94%
+3,02%
Schroder International Selection...
thesaurierend
252,6111
+12,79%
+2,60%
Schroder International Selection...
ausschüttend
212,2655
+12,79%
+2,38%
Schroder ISF Eur.Special Sit.A A...
thesaurierend
101,1241
+14,22%
-
Schroder ISF Eur.Special Sit.A D...
ausschüttend
97,8057
+14,21%
-
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
302,8294
+15,63%
+7,58%
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
103,6941
+15,41%
-
Schroder ISF Eur.Special Sit.K1 ...
ausschüttend
105,9820
+15,69%
-
Schroder International Selection...
thesaurierend
269,7258
+14,50%
+4,58%
Performance
lfd. Jahr
+9,94%
6 Monate
+14,22%
1 Jahr
+15,42%
3 Jahre
+7,12%
5 Jahre
+51,20%
10 Jahre
+111,40%
seit Beginn
+198,03%
Jahr
2023
+18,17%
2022
-28,24%
2021
+26,93%
2020
+11,71%
2019
+35,87%
2018
-16,76%
2017
+16,20%
2016
+1,18%
2015
+17,70%