Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged
LU0334663316
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged/ LU0334663316 /
NAV 31.05.2024
Diff.+3,1672
Ertragstyp
Ausrichtung
Fondsgesellschaft
217,6877 EUR
+1,48%
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
511,6766
+15,92%
+3,08%
Schroder International Selection...
ausschüttend
469,2985
+15,92%
+3,09%
Schroder International Selection...
thesaurierend
468,8854
+13,80%
+15,84%
Schroder International Selection...
thesaurierend
646,4966
+17,19%
+6,49%
Schroder International Selection...
thesaurierend
267,5256
+13,45%
-4,10%
Schroder ISF US S&M C.Eq.I Dis E...
ausschüttend
345,3180
+14,69%
-0,90%
Schroder ISF US S&M C.Eq.IZ Acc ...
thesaurierend
485,1098
+14,18%
+16,99%
Schroder ISF US S&M C.Eq.X Acc U...
thesaurierend
511,0466
+15,81%
+2,78%
Schroder ISF US S&M C.Eq.Z Acc U...
thesaurierend
463,3210
+16,05%
+3,41%
Schroder International Selection...
thesaurierend
271,9918
+13,57%
-
Schroder International Selection...
thesaurierend
477,3419
+13,91%
-
Schroder International Selection...
thesaurierend
400,4420
+14,42%
-0,86%
Schroder International Selection...
thesaurierend
411,2122
+13,00%
+13,42%
Schroder International Selection...
thesaurierend
367,8055
+12,33%
+11,40%
Schroder International Selection...
thesaurierend
217,6877
+11,99%
-7,77%
Schroder ISF US S&M C.Eq.S Dis U...
ausschüttend
493,1358
+16,32%
+3,47%
Schroder ISF US S&M C.Eq.S Acc U...
thesaurierend
533,8360
+16,32%
+4,17%
Schroder International Selection...
ausschüttend
407,5852
+15,11%
+0,94%
Schroder International Selection...
thesaurierend
450,0639
+15,11%
+0,94%
Schroder International Selection...
thesaurierend
240,1951
+12,66%
-6,07%
Schroder International Selection...
thesaurierend
412,4461
+14,53%
-0,56%
Schroder International Selection...
thesaurierend
378,1307
+12,44%
+11,73%
Schroder ISF US S&M C.Eq.A1 Acc ...
thesaurierend
222,3299
+12,10%
-7,45%
Performance
lfd. Jahr
+1,28%
6 Monate
+10,21%
1 Jahr
+11,99%
3 Jahre
-7,77%
5 Jahre
+25,72%
10 Jahre
+59,34%
seit Beginn
+117,69%
Jahr
2023
+7,97%
2022
-17,14%
2021
+18,55%
2020
+3,06%
2019
+23,39%
2018
-15,95%
2017
+11,81%
2016
+14,17%
2015
+0,22%