Schroder ISF Alt.Sec.Inc.I Acc USD
LU2114932168
Schroder ISF Alt.Sec.Inc.I Acc USD/ LU2114932168 /
NAV 07.06.2024
Diff.+0,1456
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,9500 USD
+0,13%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
101,9193
+5,65%
+5,75%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
105,9034
+8,13%
+9,43%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
111,4063
+9,63%
+13,90%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
113,7055
+9,96%
+15,26%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
85,4036
+5,68%
+5,77%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
88,7549
+8,13%
+9,45%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
93,2508
+9,62%
+13,89%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
95,5836
+10,06%
+15,49%
Schroder ISF Alt.Sec.Inc.C Dis C...
ausschüttend
89,7655
+5,57%
+5,44%
Schroder ISF Alt.Sec.Inc.C Acc C...
thesaurierend
101,2746
+5,58%
+5,47%
Schroder ISF Alt.Sec.Inc.C Dis E...
ausschüttend
93,3120
+8,01%
+9,10%
Schroder ISF Alt.Sec.Inc.C Acc E...
thesaurierend
104,4593
+7,71%
+8,77%
Schroder ISF Alt.Sec.Inc.C Acc G...
thesaurierend
116,1362
+9,54%
+13,60%
Schroder ISF Alt.Sec.Inc.C Dis G...
ausschüttend
97,9798
+9,53%
+13,57%
Schroder ISF Alt.Sec.Inc.C Acc N...
thesaurierend
1.133,8687
+8,59%
+12,31%
Schroder ISF Alt.Sec.Inc.C Dis U...
ausschüttend
100,2110
+9,96%
+15,38%
Schroder ISF Alt.Sec.Inc.C Acc U...
thesaurierend
112,9286
+9,88%
+15,10%
Schroder ISF Alt.Sec.Inc.I Acc C...
thesaurierend
104,4806
+6,19%
+7,36%
Schroder ISF Alt.Sec.Inc.I Dis C...
ausschüttend
88,0872
+6,21%
+7,38%
Schroder ISF Alt.Sec.Inc.I Acc E...
thesaurierend
108,5194
+8,67%
+11,11%
Schroder ISF Alt.Sec.Inc.I Dis E...
ausschüttend
91,4827
+8,66%
+11,09%
Schroder ISF Alt.Sec.Inc.I Acc G...
thesaurierend
113,8521
+10,17%
+15,62%
Schroder ISF Alt.Sec.Inc.I Dis G...
ausschüttend
95,9430
+10,19%
+15,61%
Schroder ISF Alt.Sec.Inc.I Acc U...
thesaurierend
115,9500
+10,51%
+17,04%
Schroder ISF Alt.Sec.Inc.I Dis U...
ausschüttend
97,9454
+10,55%
+17,18%
Schroder ISF Alt.Sec.Inc.X Acc E...
thesaurierend
112,6438
+8,21%
+9,69%
Schroder ISF Alt.Sec.Inc.X Dis G...
ausschüttend
100,0754
+9,71%
+14,14%
Schroder ISF Alt.Sec.Inc.X Acc U...
thesaurierend
119,6946
+10,06%
+15,60%
Schroder ISF Alt.Sec.Inc.B Acc E...
thesaurierend
100,3597
+6,85%
+5,60%
Schroder ISF Alt.Sec.Inc.B Dis E...
ausschüttend
83,9415
+6,35%
+5,09%
Schroder ISF Alt.Sec.Inc.A Dis U...
ausschüttend
93,4717
+9,25%
+13,30%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
101,8570
+4,49%
+2,21%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
85,9882
+4,52%
+2,24%
Schroder ISF Alt.Sec.Inc.A Acc C...
thesaurierend
99,3255
+4,94%
+3,57%
Schroder ISF Alt.Sec.Inc.A Dis C...
ausschüttend
83,7054
+4,97%
+3,56%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
105,9223
+6,93%
+5,83%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
89,4069
+6,94%
+5,83%
Schroder ISF Alt.Sec.Inc.A Acc E...
thesaurierend
103,0202
+7,30%
+7,04%
Schroder ISF Alt.Sec.Inc.A Dis E...
ausschüttend
86,9748
+7,39%
+7,21%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
111,1647
+8,45%
+10,06%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
93,8792
+8,44%
+10,19%
Schroder ISF Alt.Sec.Inc.A Acc G...
thesaurierend
108,3285
+8,90%
+11,65%
Schroder ISF Alt.Sec.Inc.A Dis G...
ausschüttend
91,2296
+8,90%
+11,60%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
113,9053
+8,92%
+12,08%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
96,0638
+8,79%
+11,93%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
111,9698
+8,04%
+9,21%
Schroder ISF Alt.Sec.Inc.K1 Dis ...
ausschüttend
99,3547
+9,47%
+13,50%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
119,1847
+9,89%
+15,13%
Schroder ISF Alt.Sec.Inc.A Acc U...
thesaurierend
110,7122
+9,24%
+13,17%
Performance
lfd. Jahr
+4,45%
6 Monate
+5,15%
1 Jahr
+10,51%
3 Jahre
+17,04%
5 Jahre
-
10 Jahre
-
seit Beginn
+15,95%
Jahr
2023
+11,39%
2022
-0,78%
2021
+3,17%