Schroder International Selection Fund QEP Global Quality A Accumulation NOK
LU0994294964
Schroder International Selection Fund QEP Global Quality A Accumulation NOK/ LU0994294964 /
NAV 18.06.2024
Diff.+5,8853
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.604,6812 NOK
+0,23%
thesaurierend
Aktien
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in NOK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
267,1333
+15,41%
+17,25%
Schroder International Selection...
ausschüttend
200,1915
+15,44%
+17,25%
Schroder International Selection...
thesaurierend
352,6909
+17,41%
+29,84%
Schroder International Selection...
thesaurierend
416,0136
+18,33%
+32,93%
Schroder International Selection...
thesaurierend
317,1531
+16,31%
+20,02%
Schroder ISF QEP Gl.Quality C Ac...
thesaurierend
2.775,9883
+14,40%
+44,45%
Schroder ISF QEP Gl.Quality C Ac...
thesaurierend
2.059,4214
+12,66%
+8,51%
Schroder ISF QEP Gl.Quality IZ A...
thesaurierend
268,4339
+15,61%
+17,76%
Schroder International Selection...
thesaurierend
220,0000
+13,87%
+12,58%
Schroder International Selection...
thesaurierend
290,4364
+15,84%
+24,69%
Schroder ISF QEP Gl.Quality S Di...
ausschüttend
225,1163
+15,67%
+18,02%
Schroder International Selection...
thesaurierend
243,2052
+14,55%
+14,62%
Schroder International Selection...
thesaurierend
321,0241
+16,53%
+26,96%
Schroder International Selection...
thesaurierend
2.604,6812
+13,55%
+41,27%
Schroder International Selection...
thesaurierend
284,8523
+15,67%
+24,13%
Schroder ISF QEP Gl.Quality A1 A...
thesaurierend
215,6551
+13,70%
+12,07%
Performance
lfd. Jahr
+13,62%
6 Monate
+13,13%
1 Jahr
+13,55%
3 Jahre
+41,27%
5 Jahre
+78,45%
10 Jahre
+227,38%
seit Beginn
+247,29%
Jahr
2023
+18,64%
2022
-6,55%
2021
+25,38%
2020
+3,81%
2019
+24,77%
2018
-4,59%
2017
+12,05%
2016
+4,02%
2015
+16,75%