Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR
LU0248178062
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR/ LU0248178062 /
NAV 07.06.2024
Diff.-0,9175
Ertragstyp
Ausrichtung
Fondsgesellschaft
368,4761 EUR
-0,25%
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
510,4748
+12,19%
+2,98%
Schroder International Selection...
ausschüttend
468,1963
+12,19%
+2,98%
Schroder International Selection...
thesaurierend
469,8565
+11,01%
+15,65%
Schroder International Selection...
thesaurierend
645,1123
+13,42%
+6,39%
Schroder International Selection...
thesaurierend
266,8281
+9,82%
-4,21%
Schroder ISF US S&M C.Eq.I Dis E...
ausschüttend
344,4911
+11,01%
-1,01%
Schroder ISF US S&M C.Eq.IZ Acc ...
thesaurierend
486,1467
+11,38%
+16,80%
Schroder ISF US S&M C.Eq.X Acc U...
thesaurierend
509,8374
+12,08%
+2,68%
Schroder ISF US S&M C.Eq.Z Acc U...
thesaurierend
462,2416
+12,31%
+3,31%
Schroder International Selection...
thesaurierend
271,2878
+9,93%
-
Schroder International Selection...
thesaurierend
478,3400
+11,12%
-
Schroder International Selection...
thesaurierend
399,4022
+10,73%
-0,97%
Schroder International Selection...
thesaurierend
412,0091
+10,23%
+13,23%
Schroder International Selection...
thesaurierend
368,4761
+9,57%
+11,21%
Schroder International Selection...
thesaurierend
217,0660
+8,41%
-7,87%
Schroder ISF US S&M C.Eq.S Dis U...
ausschüttend
492,0103
+12,58%
+3,36%
Schroder ISF US S&M C.Eq.S Acc U...
thesaurierend
532,6176
+12,58%
+4,06%
Schroder International Selection...
ausschüttend
406,5733
+11,40%
+0,84%
Schroder International Selection...
thesaurierend
448,9464
+11,40%
+0,84%
Schroder International Selection...
thesaurierend
239,5367
+9,05%
-6,18%
Schroder International Selection...
thesaurierend
411,3832
+10,85%
-0,67%
Schroder International Selection...
thesaurierend
378,8276
+9,68%
+11,55%
Schroder ISF US S&M C.Eq.A1 Acc ...
thesaurierend
221,6991
+8,52%
-7,56%
Performance
lfd. Jahr
+3,88%
6 Monate
+8,63%
1 Jahr
+9,57%
3 Jahre
+11,21%
5 Jahre
+41,78%
10 Jahre
+136,41%
seit Beginn
+259,56%
Jahr
2023
+6,95%
2022
-8,99%
2021
+29,87%
2020
-3,52%
2019
+29,60%
2018
-9,34%
2017
+0,15%
2016
+19,72%
2015
+11,22%