Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD
LU0757359368
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD/ LU0757359368 /
NAV 07.06.2024
Diff.-0,3346
Ertragstyp
Ausrichtung
Fondsgesellschaft
140,6107 USD
-0,24%
thesaurierend
Mischfonds
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
151,2301
+10,69%
+1,83%
Schroder International Selection...
ausschüttend
81,8675
+10,69%
+1,80%
Schroder International Selection...
thesaurierend
125,5707
+8,63%
-4,24%
Schroder International Selection...
ausschüttend
74,1942
+8,63%
-4,22%
Schroder International Selection...
ausschüttend
95,7113
+11,67%
+4,52%
Schroder International Selection...
ausschüttend
62,0937
+6,16%
-7,39%
Schroder ISF Gl.M.-As.I.C Acc GB...
thesaurierend
138,8527
+10,14%
-0,44%
Schroder ISF Gl.M.-As.I.I Acc US...
thesaurierend
168,0595
+11,68%
+4,53%
Schroder ISF Gl.M.-As.I.IZ Acc U...
thesaurierend
153,7164
+11,06%
+2,66%
Schroder International Selection...
ausschüttend
77,4710
+11,67%
-
Schroder International Selection...
thesaurierend
127,3132
+8,78%
-
Schroder International Selection...
ausschüttend
75,1436
+8,78%
-
Schroder International Selection...
thesaurierend
130,7302
+9,36%
-1,81%
Schroder International Selection...
ausschüttend
71,4126
+9,37%
-1,80%
Schroder International Selection...
thesaurierend
108,6317
+7,34%
-7,57%
Schroder International Selection...
ausschüttend
64,1323
+7,34%
-7,57%
Schroder International Selection...
thesaurierend
140,6107
+10,02%
-0,01%
Schroder International Selection...
thesaurierend
132,3019
+9,47%
-1,51%
Schroder International Selection...
ausschüttend
72,3029
+9,47%
-1,51%
Schroder International Selection...
thesaurierend
109,8737
+7,44%
-7,33%
Schroder International Selection...
ausschüttend
64,9358
+7,44%
-7,28%
Schroder International Selection...
thesaurierend
1.020,4314
+9,59%
+0,64%
Schroder International Selection...
ausschüttend
576,2948
+9,58%
+0,64%
Schroder International Selection...
ausschüttend
84,3802
+7,99%
-3,04%
Schroder International Selection...
thesaurierend
129,7878
+9,48%
-2,24%
Schroder International Selection...
ausschüttend
69,7599
+8,45%
-3,93%
Schroder International Selection...
ausschüttend
74,3887
+9,52%
-2,24%
Schroder International Selection...
ausschüttend
604,8465
+7,21%
-2,02%
Schroder International Selection...
thesaurierend
171,3617
+10,30%
+2,01%
Schroder International Selection...
thesaurierend
152,5384
+7,97%
-2,99%
Schroder International Selection...
ausschüttend
106,9540
+10,29%
-
Schroder International Selection...
ausschüttend
613,4121
+8,33%
-
Schroder International Selection...
thesaurierend
915,7084
+7,86%
-
Schroder International Selection...
ausschüttend
320,8232
+10,09%
-
Schroder International Selection...
ausschüttend
76,1019
+10,02%
-0,02%
Schroder International Selection...
ausschüttend
69,0086
+7,98%
-5,86%
Schroder International Selection...
thesaurierend
116,9281
+7,99%
-5,88%
Performance
lfd. Jahr
+2,97%
6 Monate
+5,98%
1 Jahr
+10,02%
3 Jahre
-0,01%
5 Jahre
+14,35%
10 Jahre
+18,07%
seit Beginn
+40,61%
Jahr
2023
+11,54%
2022
-12,88%
2021
+4,56%
2020
+2,80%
2019
+12,17%
2018
-5,37%
2017
+5,46%
2016
+7,30%
2015
-6,78%