Schroder International Selection Fund Global Equity Yield B Accumulation USD
LU0225284834
Schroder International Selection Fund Global Equity Yield B Accumulation USD/ LU0225284834 /
NAV 31.05.2024
Diff.+3,7815
Ertragstyp
Ausrichtung
Fondsgesellschaft
216,0844 USD
+1,78%
thesaurierend
Aktien
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
146,2836
+11,22%
+11,49%
Schroder International Selection...
thesaurierend
276,7889
+11,22%
+11,49%
Schroder International Selection...
thesaurierend
254,4619
+9,18%
+25,02%
Schroder International Selection...
thesaurierend
343,4425
+12,32%
+14,82%
Schroder International Selection...
thesaurierend
315,6895
+10,26%
+28,75%
Schroder ISF Gl.Eq.Yield IZ Acc ...
thesaurierend
280,5758
+11,58%
+12,49%
Schroder International Selection...
ausschüttend
109,2895
+9,18%
-
Schroder International Selection...
thesaurierend
256,9899
+9,18%
-
Schroder International Selection...
thesaurierend
216,0844
+9,68%
+6,91%
Schroder International Selection...
thesaurierend
198,6817
+7,66%
+19,86%
Schroder ISF Gl.Eq.Yield S Dis G...
ausschüttend
115,8006
+8,52%
+26,45%
Schroder ISF Gl.Eq.Yield U Dis A...
ausschüttend
153,0543
+7,33%
+0,25%
Schroder ISF Gl.Eq.Yield U Acc U...
thesaurierend
231,7511
+9,49%
+6,35%
Schroder ISF Gl.Eq.Yield U Dis U...
ausschüttend
123,6334
+9,48%
+6,34%
Schroder ISF Gl.Eq.Yield U Dis Z...
ausschüttend
1.506,6584
+11,98%
+14,60%
Schroder International Selection...
thesaurierend
241,9082
+10,33%
+8,84%
Schroder International Selection...
thesaurierend
222,3498
+8,31%
+22,06%
Schroder International Selection...
thesaurierend
222,3243
+9,78%
+7,21%
Schroder International Selection...
ausschüttend
120,7651
+9,78%
+7,22%
Schroder International Selection...
ausschüttend
111,7891
+6,99%
+21,08%
Schroder International Selection...
ausschüttend
983,3651
+10,09%
+9,63%
Schroder ISF Gl.Eq.Yield A1 Acc ...
thesaurierend
204,5672
+7,77%
+20,22%
Schroder ISF Gl.Eq.Yield A Dis A...
ausschüttend
161,1231
+8,43%
+3,34%
Schroder ISF Gl.Eq.Yield A Dis Z...
ausschüttend
1.589,1823
+13,11%
+18,20%
Schroder International Selection...
ausschüttend
129,0657
+10,33%
+8,84%
Performance
lfd. Jahr
+2,15%
6 Monate
+6,35%
1 Jahr
+9,68%
3 Jahre
+6,91%
5 Jahre
+31,19%
10 Jahre
+49,47%
seit Beginn
+116,52%
Jahr
2023
+14,70%
2022
-7,72%
2021
+17,81%
2020
-7,44%
2019
+14,87%
2018
-12,26%
2017
+20,60%
2016
+10,39%
2015
-7,02%