Schroder ISF Alt.Sec.Inc.I Acc GBP H
LU2114933059
Schroder ISF Alt.Sec.Inc.I Acc GBP H/ LU2114933059 /
NAV 29.05.2024
Diff.+0,0118
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,4191 GBP
+0,01%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
101,6423
+5,66%
+5,51%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
105,5477
+8,09%
+9,11%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
110,9962
+9,58%
+13,52%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
113,2823
+9,93%
+14,88%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
85,1715
+5,68%
+5,53%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
88,4567
+8,09%
+9,13%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
92,9076
+9,57%
+13,52%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
95,2230
+10,02%
+15,10%
Schroder ISF Alt.Sec.Inc.C Dis C...
ausschüttend
89,5239
+5,58%
+5,20%
Schroder ISF Alt.Sec.Inc.C Acc C...
thesaurierend
101,0025
+5,59%
+5,23%
Schroder ISF Alt.Sec.Inc.C Dis E...
ausschüttend
93,0005
+7,98%
+8,77%
Schroder ISF Alt.Sec.Inc.C Acc E...
thesaurierend
104,1119
+7,68%
+8,44%
Schroder ISF Alt.Sec.Inc.C Acc G...
thesaurierend
115,7108
+9,49%
+13,23%
Schroder ISF Alt.Sec.Inc.C Dis G...
ausschüttend
97,6209
+9,49%
+13,20%
Schroder ISF Alt.Sec.Inc.C Acc N...
thesaurierend
1.129,8982
+8,54%
+11,97%
Schroder ISF Alt.Sec.Inc.C Dis U...
ausschüttend
99,8394
+9,94%
+15,00%
Schroder ISF Alt.Sec.Inc.C Acc U...
thesaurierend
112,5106
+9,85%
+14,73%
Schroder ISF Alt.Sec.Inc.I Acc C...
thesaurierend
104,1842
+6,19%
+7,12%
Schroder ISF Alt.Sec.Inc.I Dis C...
ausschüttend
87,8375
+6,22%
+7,13%
Schroder ISF Alt.Sec.Inc.I Acc E...
thesaurierend
108,1412
+8,63%
+10,78%
Schroder ISF Alt.Sec.Inc.I Dis E...
ausschüttend
91,1638
+8,62%
+10,76%
Schroder ISF Alt.Sec.Inc.I Acc G...
thesaurierend
113,4191
+10,13%
+15,24%
Schroder ISF Alt.Sec.Inc.I Dis G...
ausschüttend
95,5777
+10,14%
+15,24%
Schroder ISF Alt.Sec.Inc.I Acc U...
thesaurierend
115,5043
+10,48%
+16,66%
Schroder ISF Alt.Sec.Inc.I Dis U...
ausschüttend
97,5670
+10,52%
+16,80%
Schroder ISF Alt.Sec.Inc.X Acc E...
thesaurierend
112,2634
+8,17%
+9,37%
Schroder ISF Alt.Sec.Inc.X Dis G...
ausschüttend
99,7052
+9,66%
+13,77%
Schroder ISF Alt.Sec.Inc.X Acc U...
thesaurierend
119,2461
+10,04%
+15,22%
Schroder ISF Alt.Sec.Inc.B Acc E...
thesaurierend
100,0520
+6,82%
+5,28%
Schroder ISF Alt.Sec.Inc.B Dis E...
ausschüttend
83,6842
+6,32%
+4,78%
Schroder ISF Alt.Sec.Inc.A Dis U...
ausschüttend
93,1383
+9,23%
+12,94%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
101,6079
+4,49%
+1,98%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
85,7777
+4,52%
+2,01%
Schroder ISF Alt.Sec.Inc.A Acc C...
thesaurierend
99,0717
+4,94%
+3,33%
Schroder ISF Alt.Sec.Inc.A Dis C...
ausschüttend
83,4917
+4,97%
+3,33%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
105,5952
+6,90%
+5,52%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
89,1305
+6,91%
+5,51%
Schroder ISF Alt.Sec.Inc.A Acc E...
thesaurierend
102,6911
+7,25%
+6,72%
Schroder ISF Alt.Sec.Inc.A Dis E...
ausschüttend
86,6972
+7,36%
+6,89%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
110,7848
+8,40%
+9,68%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
93,5586
+8,40%
+9,84%
Schroder ISF Alt.Sec.Inc.A Acc G...
thesaurierend
107,9477
+8,86%
+11,28%
Schroder ISF Alt.Sec.Inc.A Dis G...
ausschüttend
90,9087
+8,86%
+11,24%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
113,5067
+8,90%
+11,71%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
95,7311
+8,77%
+11,57%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
111,5959
+8,00%
+8,88%
Schroder ISF Alt.Sec.Inc.K1 Dis ...
ausschüttend
98,9906
+9,42%
+13,13%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
118,7428
+9,86%
+14,75%
Schroder ISF Alt.Sec.Inc.A Acc U...
thesaurierend
110,3173
+9,21%
+12,81%
Performance
lfd. Jahr
+3,93%
6 Monate
+4,89%
1 Jahr
+10,13%
3 Jahre
+15,24%
5 Jahre
-
10 Jahre
-
seit Beginn
+13,41%
Jahr
2023
+10,75%
2022
-1,20%
2021
+2,95%