Schroder International Selection Fund QEP Global Quality A Accumulation NOK
LU0994294964
Schroder International Selection Fund QEP Global Quality A Accumulation NOK/ LU0994294964 /
NAV 19.09.2024
Diff.+1,4165
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.683,6472 NOK
+0,05%
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
279,9268
+22,38%
+19,81%
Schroder International Selection...
ausschüttend
209,7787
+22,38%
+19,80%
Schroder International Selection...
thesaurierend
356,3969
+17,67%
+26,09%
Schroder International Selection...
thesaurierend
421,2249
+18,59%
+29,10%
Schroder International Selection...
thesaurierend
333,0057
+23,35%
+22,64%
Schroder ISF QEP Gl.Quality C Ac...
thesaurierend
2.865,5750
+19,47%
+43,90%
Schroder ISF QEP Gl.Quality C Ac...
thesaurierend
2.144,6255
+19,56%
+10,41%
Schroder ISF QEP Gl.Quality IZ A...
thesaurierend
281,4756
+22,63%
+20,41%
Schroder International Selection...
thesaurierend
229,7467
+20,74%
+15,04%
Schroder International Selection...
thesaurierend
292,4830
+16,09%
+21,10%
Schroder ISF QEP Gl.Quality S Di...
ausschüttend
236,0353
+22,66%
+20,60%
Schroder International Selection...
thesaurierend
254,3676
+21,46%
+17,12%
Schroder International Selection...
thesaurierend
323,7801
+16,79%
+23,30%
Schroder International Selection...
thesaurierend
2.683,6472
+18,58%
+40,75%
Schroder International Selection...
thesaurierend
286,7507
+15,91%
+20,55%
Schroder ISF QEP Gl.Quality A1 A...
thesaurierend
225,1247
+20,56%
+14,52%
Performance
lfd. Jahr
+17,06%
6 Monate
+5,08%
1 Jahr
+18,58%
3 Jahre
+40,75%
5 Jahre
+76,63%
10 Jahre
+218,39%
seit Beginn
+257,82%
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%