Schroder International Selection Fund US Large Cap C Distribution USD
LU0062903884
Schroder International Selection Fund US Large Cap C Distribution USD/ LU0062903884 /
NAV 20.06.2024
Diff.+2,7276
Ertragstyp
Ausrichtung
Fondsgesellschaft
344,9870 USD
+0,80%
ausschüttend
Aktien
Branchenmix
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
401,6933
+33,15%
+39,97%
Schroder International Selection...
ausschüttend
344,9870
+33,16%
+39,99%
Schroder International Selection...
thesaurierend
372,8307
+35,63%
+55,34%
Schroder International Selection...
thesaurierend
398,6316
+30,51%
+30,48%
Schroder International Selection...
thesaurierend
494,3781
+34,21%
+43,32%
Schroder ISF US Large Cap X Acc ...
thesaurierend
397,4348
+36,36%
+57,83%
Schroder ISF US Large Cap X Acc ...
thesaurierend
252,5029
+34,48%
+55,67%
Schroder ISF US Large Cap X Acc ...
thesaurierend
447,5325
+33,87%
+42,25%
Schroder ISF US Large Cap X Dis ...
ausschüttend
240,8787
+34,48%
+55,67%
Schroder ISF US Large Cap C Acc ...
thesaurierend
174,4275
+33,76%
+53,17%
Schroder ISF US Large Cap C Acc ...
thesaurierend
2.648,3745
+30,16%
+29,75%
Schroder ISF US Large Cap IZ Acc...
thesaurierend
406,4562
+33,47%
+40,98%
Schroder International Selection...
thesaurierend
373,8582
+35,52%
-
Schroder International Selection...
thesaurierend
274,7997
+31,37%
+34,44%
Schroder International Selection...
thesaurierend
304,4597
+34,61%
+51,87%
Schroder International Selection...
thesaurierend
256,3137
+33,81%
+49,16%
Schroder International Selection...
thesaurierend
318,6882
+28,74%
+25,33%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
397,6171
+36,39%
+57,80%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
251,8225
+34,41%
+55,41%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
446,2437
+33,79%
+42,01%
Schroder ISF US Large Cap Y Dis ...
ausschüttend
240,2291
+34,40%
+55,41%
Schroder ISF US Large Cap S Acc ...
thesaurierend
412,6420
+33,39%
+40,73%
Schroder ISF US Large Cap S Dis ...
ausschüttend
370,9896
+33,39%
+39,42%
Schroder International Selection...
thesaurierend
353,7878
+29,53%
+27,63%
Schroder International Selection...
thesaurierend
260,5419
+33,61%
+48,50%
Schroder International Selection...
thesaurierend
279,9035
+31,17%
+33,83%
Schroder International Selection...
thesaurierend
3.384,2371
+29,55%
+66,73%
Schroder ISF US Large Cap A Dis ...
ausschüttend
221,9405
+32,76%
+49,78%
Schroder ISF US Large Cap A1 Acc...
thesaurierend
312,3354
+28,56%
+24,78%
Schroder ISF US Large Cap A Acc ...
thesaurierend
607,0220
+32,53%
-
Schroder International Selection...
thesaurierend
327,1939
+32,16%
+36,87%
Schroder International Selection...
ausschüttend
289,9275
+32,16%
+36,88%
Performance
lfd. Jahr
+20,23%
6 Monate
+21,31%
1 Jahr
+33,16%
3 Jahre
+39,99%
5 Jahre
+114,59%
10 Jahre
+218,20%
seit Beginn
+731,70%
Jahr
2023
+23,86%
2022
-15,46%
2021
+29,83%
2020
+20,53%
2019
+25,81%
2018
-6,06%
2017
+20,09%
2016
+6,86%
2015
+0,80%
Ausschüttungen
28.12.2023
2,92 USD
15.12.2022
3,01 USD
16.12.2021
2,62 USD
17.12.2020
1,61 USD
19.12.2019
2,20 USD
20.12.2018
1,87 USD
21.12.2017
1,66 USD
15.12.2016
1,58 USD
17.12.2015
1,48 USD
18.12.2014
1,31 USD
16.01.2014
1,22 USD
17.01.2013
0,32 USD
30.12.2009
0,14 USD
30.12.2008
0,33 USD
28.12.2007
0,34 USD
28.12.2006
0,23 USD
22.12.2005
0,31 USD
21.12.2004
0,24 USD
18.12.2003
0,40 USD
04.01.1999
0,01 USD
02.01.1998
0,15 USD
31.01.1997
0,09 USD
04.07.1996
0,02 USD
31.01.1996
0,02 USD