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 21.06.2024
Diff.-0,1302
Ertragstyp
Ausrichtung
Fondsgesellschaft
152,8930 SGD
-0,09%
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
151,7152
+10,06%
+3,49%
Schroder International Selection...
ausschüttend
82,1306
+10,06%
+3,46%
Schroder International Selection...
thesaurierend
125,8919
+8,06%
-2,71%
Schroder International Selection...
ausschüttend
74,3842
+8,04%
-2,69%
Schroder International Selection...
ausschüttend
96,0513
+11,03%
+6,22%
Schroder International Selection...
ausschüttend
62,1976
+5,57%
-5,98%
Schroder ISF Gl.M.-As.I.C Acc GB...
thesaurierend
139,2884
+9,55%
+1,19%
Schroder ISF Gl.M.-As.I.I Acc US...
thesaurierend
168,6556
+11,04%
+6,23%
Schroder ISF Gl.M.-As.I.IZ Acc U...
thesaurierend
154,2277
+10,42%
+4,33%
Schroder International Selection...
ausschüttend
77,7462
+11,03%
-
Schroder International Selection...
thesaurierend
127,6454
+8,20%
-
Schroder International Selection...
ausschüttend
75,3398
+8,19%
-
Schroder International Selection...
thesaurierend
131,0900
+8,74%
-0,21%
Schroder International Selection...
ausschüttend
71,6091
+8,74%
-0,20%
Schroder International Selection...
thesaurierend
108,8582
+6,77%
-6,09%
Schroder International Selection...
ausschüttend
64,2662
+6,75%
-6,09%
Schroder International Selection...
thesaurierend
141,0301
+9,40%
+1,62%
Schroder International Selection...
thesaurierend
132,6712
+8,85%
+0,09%
Schroder International Selection...
ausschüttend
72,5048
+8,85%
+0,09%
Schroder International Selection...
thesaurierend
110,1089
+6,87%
-5,84%
Schroder International Selection...
ausschüttend
65,0740
+6,86%
-5,80%
Schroder International Selection...
thesaurierend
1.022,6623
+9,05%
+2,11%
Schroder International Selection...
ausschüttend
577,5550
+9,04%
+2,11%
Schroder International Selection...
ausschüttend
84,5784
+7,36%
-1,52%
Schroder International Selection...
thesaurierend
130,1647
+8,91%
-0,64%
Schroder International Selection...
ausschüttend
69,9322
+7,84%
-2,39%
Schroder International Selection...
ausschüttend
74,5970
+8,93%
-0,65%
Schroder International Selection...
ausschüttend
605,9410
+6,60%
-0,60%
Schroder International Selection...
thesaurierend
172,3119
+10,19%
+2,23%
Schroder International Selection...
thesaurierend
152,8930
+7,34%
-1,46%
Schroder International Selection...
ausschüttend
107,5459
+10,18%
-
Schroder International Selection...
ausschüttend
614,9689
+7,77%
-
Schroder International Selection...
thesaurierend
917,8231
+7,27%
-
Schroder International Selection...
ausschüttend
321,7515
+9,40%
-
Schroder International Selection...
ausschüttend
76,3289
+9,40%
+1,61%
Schroder International Selection...
ausschüttend
69,1689
+7,40%
-4,35%
Schroder International Selection...
thesaurierend
117,2001
+7,41%
-4,37%
Performance
lfd. Jahr
+2,33%
6 Monate
+2,91%
1 Jahr
+7,34%
3 Jahre
-1,46%
5 Jahre
+7,95%
10 Jahre
+12,71%
seit Beginn
+22,31%
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%