Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR
LU0248177338
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR/ LU0248177338 /
NAV 12.06.2024
Diff.-0,2324
Ertragstyp
Ausrichtung
Fondsgesellschaft
381,1492 EUR
-0,06%
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
513,4030
+11,88%
+3,54%
Schroder International Selection...
ausschüttend
470,8818
+11,88%
+3,55%
Schroder International Selection...
thesaurierend
472,8135
+11,27%
+15,92%
Schroder International Selection...
thesaurierend
648,9083
+13,10%
+6,96%
Schroder International Selection...
thesaurierend
268,3052
+9,55%
-3,69%
Schroder ISF US S&M C.Eq.I Dis E...
ausschüttend
346,4496
+10,73%
-0,47%
Schroder ISF US S&M C.Eq.IZ Acc ...
thesaurierend
489,2281
+11,64%
+17,07%
Schroder ISF US S&M C.Eq.X Acc U...
thesaurierend
512,7548
+11,77%
+3,24%
Schroder ISF US S&M C.Eq.Z Acc U...
thesaurierend
464,8994
+12,00%
+3,87%
Schroder International Selection...
thesaurierend
272,7932
+9,65%
-
Schroder International Selection...
thesaurierend
481,3570
+11,38%
-
Schroder International Selection...
thesaurierend
401,6220
+10,43%
-0,41%
Schroder International Selection...
thesaurierend
414,5622
+10,49%
+13,50%
Schroder International Selection...
thesaurierend
370,7293
+9,83%
+11,48%
Schroder International Selection...
thesaurierend
218,2289
+8,14%
-7,36%
Schroder ISF US S&M C.Eq.S Dis U...
ausschüttend
494,8561
+12,27%
+3,93%
Schroder ISF US S&M C.Eq.S Acc U...
thesaurierend
535,6982
+12,27%
+4,63%
Schroder International Selection...
ausschüttend
408,8664
+11,10%
+1,39%
Schroder International Selection...
thesaurierend
451,4787
+11,10%
+1,39%
Schroder International Selection...
thesaurierend
240,8398
+8,78%
-5,66%
Schroder International Selection...
thesaurierend
413,6751
+10,54%
-0,11%
Schroder International Selection...
thesaurierend
381,1492
+9,94%
+11,81%
Schroder ISF US S&M C.Eq.A1 Acc ...
thesaurierend
222,8900
+8,25%
-7,05%
Performance
lfd. Jahr
+4,56%
6 Monate
+8,27%
1 Jahr
+9,94%
3 Jahre
+11,81%
5 Jahre
+43,10%
10 Jahre
+139,31%
seit Beginn
+270,41%
Jahr
2023
+7,05%
2022
-8,90%
2021
+29,99%
2020
-3,41%
2019
+29,74%
2018
-9,24%
2017
+0,25%
2016
+19,84%
2015
+11,33%