Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR
LU0248178732
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR/ LU0248178732 /
NAV 14.06.2024
Diff.-1,5111
Ertragstyp
Ausrichtung
Fondsgesellschaft
416,9425 EUR
-0,36%
thesaurierend
Aktien
Branchenmix
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
509,8836
+9,47%
+2,83%
Schroder International Selection...
ausschüttend
467,6539
+9,48%
+2,84%
Schroder International Selection...
thesaurierend
475,5465
+10,93%
+16,59%
Schroder International Selection...
thesaurierend
644,4991
+10,67%
+6,24%
Schroder International Selection...
thesaurierend
266,4087
+7,19%
-4,37%
Schroder ISF US S&M C.Eq.I Dis E...
ausschüttend
344,0240
+8,35%
-1,17%
Schroder ISF US S&M C.Eq.IZ Acc ...
thesaurierend
492,0657
+11,31%
+17,75%
Schroder ISF US S&M C.Eq.X Acc U...
thesaurierend
509,2378
+9,37%
+2,53%
Schroder ISF US S&M C.Eq.Z Acc U...
thesaurierend
461,7148
+9,60%
+3,16%
Schroder International Selection...
thesaurierend
270,8667
+7,29%
-
Schroder International Selection...
thesaurierend
484,1410
+11,04%
-
Schroder International Selection...
thesaurierend
398,8404
+8,06%
-1,10%
Schroder International Selection...
thesaurierend
416,9425
+10,16%
+14,15%
Schroder International Selection...
thesaurierend
372,8457
+9,50%
+12,11%
Schroder International Selection...
thesaurierend
216,6695
+5,81%
-8,03%
Schroder ISF US S&M C.Eq.S Dis U...
ausschüttend
491,4733
+9,86%
+3,22%
Schroder ISF US S&M C.Eq.S Acc U...
thesaurierend
532,0362
+9,86%
+3,91%
Schroder International Selection...
ausschüttend
406,0480
+8,71%
+0,69%
Schroder International Selection...
thesaurierend
448,3666
+8,71%
+0,69%
Schroder International Selection...
thesaurierend
239,1275
+6,43%
-6,34%
Schroder International Selection...
thesaurierend
410,8124
+8,17%
-0,81%
Schroder International Selection...
thesaurierend
383,3272
+9,61%
+12,45%
Schroder ISF US S&M C.Eq.A1 Acc ...
thesaurierend
221,2986
+5,91%
-7,71%
Performance
lfd. Jahr
+5,40%
6 Monate
+7,62%
1 Jahr
+10,16%
3 Jahre
+14,15%
5 Jahre
+45,91%
10 Jahre
+154,54%
seit Beginn
+303,74%
Jahr
2023
+7,59%
2022
-8,45%
2021
+30,64%
2020
-2,93%
2019
+30,37%
2018
-8,79%
2017
+0,75%
2016
+20,44%
2015
+11,88%