Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD
LU0960925559
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD/ LU0960925559 /
NAV 10.06.2024
Diff.+0,1335
Ertragstyp
Ausrichtung
Fondsgesellschaft
171,4952 SGD
+0,08%
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
150,9975
+10,03%
+1,63%
Schroder International Selection...
ausschüttend
81,7416
+10,03%
+1,60%
Schroder International Selection...
thesaurierend
125,3746
+8,02%
-4,42%
Schroder International Selection...
ausschüttend
74,0785
+8,01%
-4,40%
Schroder International Selection...
ausschüttend
95,5710
+11,00%
+4,32%
Schroder International Selection...
ausschüttend
61,9953
+5,59%
-7,56%
Schroder ISF Gl.M.-As.I.C Acc GB...
thesaurierend
138,6389
+9,50%
-0,63%
Schroder ISF Gl.M.-As.I.I Acc US...
thesaurierend
167,8132
+11,01%
+4,33%
Schroder ISF Gl.M.-As.I.IZ Acc U...
thesaurierend
153,4837
+10,40%
+2,46%
Schroder International Selection...
ausschüttend
77,3575
+11,00%
-
Schroder International Selection...
thesaurierend
127,1157
+8,16%
-
Schroder International Selection...
ausschüttend
75,0271
+8,17%
-
Schroder International Selection...
thesaurierend
130,5163
+8,72%
-2,00%
Schroder International Selection...
ausschüttend
71,2957
+8,73%
-1,99%
Schroder International Selection...
thesaurierend
108,4509
+6,74%
-7,74%
Schroder International Selection...
ausschüttend
64,0255
+6,74%
-7,74%
Schroder International Selection...
thesaurierend
140,3874
+9,37%
-0,20%
Schroder International Selection...
thesaurierend
132,0865
+8,83%
-1,70%
Schroder International Selection...
ausschüttend
72,1852
+8,83%
-1,70%
Schroder International Selection...
thesaurierend
109,6914
+6,83%
-7,50%
Schroder International Selection...
ausschüttend
64,8282
+6,84%
-7,46%
Schroder International Selection...
thesaurierend
1.019,3467
+9,10%
+0,48%
Schroder International Selection...
ausschüttend
575,6821
+9,10%
+0,48%
Schroder International Selection...
ausschüttend
84,2479
+7,37%
-3,23%
Schroder International Selection...
thesaurierend
129,5815
+8,84%
-2,43%
Schroder International Selection...
ausschüttend
69,6475
+7,84%
-4,11%
Schroder International Selection...
ausschüttend
74,2712
+8,89%
-2,43%
Schroder International Selection...
ausschüttend
603,8342
+6,61%
-2,25%
Schroder International Selection...
thesaurierend
171,4952
+10,23%
+2,00%
Schroder International Selection...
thesaurierend
152,2970
+7,35%
-3,18%
Schroder International Selection...
ausschüttend
107,0373
+10,22%
-
Schroder International Selection...
ausschüttend
612,4203
+7,72%
-
Schroder International Selection...
thesaurierend
914,2247
+7,25%
-
Schroder International Selection...
ausschüttend
320,2980
+9,42%
-
Schroder International Selection...
ausschüttend
75,9811
+9,37%
-0,22%
Schroder International Selection...
ausschüttend
68,8973
+7,37%
-6,04%
Schroder International Selection...
thesaurierend
116,7395
+7,38%
-6,06%
Performance
lfd. Jahr
+5,31%
6 Monate
+6,65%
1 Jahr
+10,23%
3 Jahre
+2,00%
5 Jahre
+12,76%
10 Jahre
+27,45%
seit Beginn
+37,20%
Jahr
2023
+9,92%
2022
-13,35%
2021
+6,69%
2020
+0,96%
2019
+10,67%
2018
-3,52%
2017
-2,50%
2016
+9,63%
2015
-0,26%