Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR
LU0969112894
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR/ LU0969112894 /
NAV 04.06.2024
Diff.-4,4877
Ertragstyp
Ausrichtung
Fondsgesellschaft
478,3206 EUR
-0,93%
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
511,9896
+12,34%
+3,38%
Schroder International Selection...
ausschüttend
469,5857
+12,34%
+3,39%
Schroder International Selection...
thesaurierend
469,8415
+10,42%
+15,80%
Schroder International Selection...
thesaurierend
646,9694
+13,56%
+6,80%
Schroder International Selection...
thesaurierend
267,6926
+9,98%
-3,81%
Schroder ISF US S&M C.Eq.I Dis E...
ausschüttend
345,5757
+11,16%
-0,59%
Schroder ISF US S&M C.Eq.IZ Acc ...
thesaurierend
486,1176
+10,79%
+16,95%
Schroder ISF US S&M C.Eq.X Acc U...
thesaurierend
511,3546
+12,23%
+3,08%
Schroder ISF US S&M C.Eq.Z Acc U...
thesaurierend
463,6096
+12,46%
+3,71%
Schroder International Selection...
thesaurierend
272,1647
+10,08%
-
Schroder International Selection...
thesaurierend
478,3206
+10,53%
-
Schroder International Selection...
thesaurierend
400,6303
+10,89%
-0,58%
Schroder International Selection...
thesaurierend
412,0195
+9,65%
+13,38%
Schroder International Selection...
thesaurierend
368,5034
+8,99%
+11,35%
Schroder International Selection...
thesaurierend
217,7928
+8,56%
-7,49%
Schroder ISF US S&M C.Eq.S Dis U...
ausschüttend
493,4563
+12,73%
+3,77%
Schroder ISF US S&M C.Eq.S Acc U...
thesaurierend
534,1829
+12,73%
+4,47%
Schroder International Selection...
ausschüttend
407,8033
+11,55%
+1,23%
Schroder International Selection...
thesaurierend
450,3047
+11,55%
+1,23%
Schroder International Selection...
thesaurierend
240,3267
+9,21%
-5,79%
Schroder International Selection...
thesaurierend
412,6445
+11,00%
-0,28%
Schroder International Selection...
thesaurierend
378,8524
+9,10%
+11,69%
Schroder ISF US S&M C.Eq.A1 Acc ...
thesaurierend
222,4396
+8,67%
-7,17%
Performance
lfd. Jahr
+4,52%
6 Monate
+10,08%
1 Jahr
+10,53%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+8,72%
Jahr
2023
+8,45%