Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged
LU0960925393
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged/ LU0960925393 /
NAV 20.09.2024
Diff.+0,0796
Ertragstyp
Ausrichtung
Fondsgesellschaft
158,2760 SGD
+0,05%
thesaurierend
Mischfonds
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
158,0901
+13,99%
+7,37%
Schroder International Selection...
ausschüttend
84,0927
+14,00%
+7,34%
Schroder International Selection...
thesaurierend
130,5687
+11,96%
+0,68%
Schroder International Selection...
ausschüttend
76,1235
+11,94%
+0,71%
Schroder International Selection...
ausschüttend
98,9335
+15,01%
+10,20%
Schroder International Selection...
ausschüttend
63,4010
+9,27%
-3,24%
Schroder ISF Gl.M.-As.I.C Acc GB...
thesaurierend
144,9246
+13,43%
+4,90%
Schroder ISF Gl.M.-As.I.I Acc US...
thesaurierend
176,1315
+15,02%
+10,21%
Schroder International Selection...
ausschüttend
80,0792
+15,01%
-
Schroder International Selection...
thesaurierend
132,4297
+12,11%
-
Schroder International Selection...
ausschüttend
77,1606
+12,11%
-
Schroder International Selection...
thesaurierend
136,1945
+12,64%
+3,53%
Schroder International Selection...
ausschüttend
73,3774
+12,64%
+3,54%
Schroder International Selection...
thesaurierend
112,5681
+10,63%
-2,81%
Schroder International Selection...
ausschüttend
65,6015
+10,61%
-2,80%
Schroder International Selection...
thesaurierend
146,7395
+13,32%
+5,43%
Schroder International Selection...
ausschüttend
78,0352
+13,32%
+5,42%
Schroder International Selection...
thesaurierend
137,8714
+12,75%
+3,84%
Schroder International Selection...
ausschüttend
74,3137
+12,75%
+3,85%
Schroder International Selection...
ausschüttend
70,7117
+11,28%
-1,02%
Schroder International Selection...
thesaurierend
113,8861
+10,73%
-2,55%
Schroder International Selection...
ausschüttend
66,4418
+10,72%
-2,51%
Schroder International Selection...
thesaurierend
1.062,6342
+12,88%
+5,50%
Schroder International Selection...
ausschüttend
589,6729
+12,88%
+5,50%
Schroder International Selection...
ausschüttend
86,0284
+11,13%
+1,70%
Schroder International Selection...
thesaurierend
135,2277
+12,76%
+3,01%
Schroder International Selection...
ausschüttend
71,4196
+11,72%
+1,05%
Schroder International Selection...
ausschüttend
76,1431
+12,75%
+3,00%
Schroder International Selection...
ausschüttend
615,1726
+10,45%
+1,88%
Schroder International Selection...
thesaurierend
170,9573
+7,35%
+0,66%
Schroder International Selection...
thesaurierend
158,2760
+11,11%
+1,74%
Schroder International Selection...
ausschüttend
104,8380
+7,34%
-
Schroder International Selection...
ausschüttend
629,6913
+11,72%
-
Schroder International Selection...
thesaurierend
949,8350
+11,10%
-
Schroder International Selection...
ausschüttend
329,8545
+12,90%
-
Schroder International Selection...
thesaurierend
121,3740
+11,29%
-1,04%
Performance
lfd. Jahr
+5,93%
6 Monate
+4,56%
1 Jahr
+11,11%
3 Jahre
+1,74%
5 Jahre
+10,45%
10 Jahre
+17,64%
seit Beginn
+26,62%
Jahr
2023
+9,76%
2022
-13,29%
2021
+4,36%
2020
+1,97%
2019
+11,29%
2018
-6,14%
2017
+5,15%
2016
+7,79%
2015
-6,04%