Schroder ISF Alt.Sec.Inc.I Dis USD
LU2114932325
Schroder ISF Alt.Sec.Inc.I Dis USD/ LU2114932325 /
NAV 04.06.2024
Diff.+0,0299
Ertragstyp
Ausrichtung
Fondsgesellschaft
97,7399 USD
+0,03%
ausschüttend
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
101,7848
+5,56%
+5,62%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
105,7116
+7,99%
+9,25%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
111,1797
+9,47%
+13,68%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
113,4723
+9,80%
+15,04%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
85,2910
+5,59%
+5,65%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
88,5941
+7,99%
+9,27%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
93,0611
+9,46%
+13,67%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
95,3857
+9,90%
+15,26%
Schroder ISF Alt.Sec.Inc.C Dis C...
ausschüttend
89,6480
+5,48%
+5,31%
Schroder ISF Alt.Sec.Inc.C Acc C...
thesaurierend
101,1421
+5,49%
+5,34%
Schroder ISF Alt.Sec.Inc.C Dis E...
ausschüttend
93,1437
+7,88%
+8,91%
Schroder ISF Alt.Sec.Inc.C Acc E...
thesaurierend
104,2714
+7,57%
+8,58%
Schroder ISF Alt.Sec.Inc.C Acc G...
thesaurierend
115,9006
+9,38%
+13,39%
Schroder ISF Alt.Sec.Inc.C Dis G...
ausschüttend
97,7811
+9,38%
+13,36%
Schroder ISF Alt.Sec.Inc.C Acc N...
thesaurierend
1.131,6757
+8,44%
+12,11%
Schroder ISF Alt.Sec.Inc.C Dis U...
ausschüttend
100,0059
+9,81%
+15,16%
Schroder ISF Alt.Sec.Inc.C Acc U...
thesaurierend
112,6977
+9,72%
+14,88%
Schroder ISF Alt.Sec.Inc.I Acc C...
thesaurierend
104,3385
+6,09%
+7,23%
Schroder ISF Alt.Sec.Inc.I Dis C...
ausschüttend
87,9675
+6,12%
+7,25%
Schroder ISF Alt.Sec.Inc.I Acc E...
thesaurierend
108,3182
+8,53%
+10,92%
Schroder ISF Alt.Sec.Inc.I Dis E...
ausschüttend
91,3131
+8,52%
+10,90%
Schroder ISF Alt.Sec.Inc.I Acc G...
thesaurierend
113,6158
+10,01%
+15,40%
Schroder ISF Alt.Sec.Inc.I Dis G...
ausschüttend
95,7436
+10,03%
+15,39%
Schroder ISF Alt.Sec.Inc.I Acc U...
thesaurierend
115,7074
+10,35%
+16,82%
Schroder ISF Alt.Sec.Inc.I Dis U...
ausschüttend
97,7399
+10,39%
+16,96%
Schroder ISF Alt.Sec.Inc.X Acc E...
thesaurierend
112,4392
+8,07%
+9,51%
Schroder ISF Alt.Sec.Inc.X Dis G...
ausschüttend
99,8713
+9,55%
+13,92%
Schroder ISF Alt.Sec.Inc.X Acc U...
thesaurierend
119,4480
+9,91%
+15,38%
Schroder ISF Alt.Sec.Inc.B Acc E...
thesaurierend
100,1880
+6,72%
+5,42%
Schroder ISF Alt.Sec.Inc.B Dis E...
ausschüttend
83,7979
+6,22%
+4,91%
Schroder ISF Alt.Sec.Inc.A Dis U...
ausschüttend
93,2848
+9,10%
+13,09%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
101,7323
+4,40%
+2,09%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
85,8827
+4,43%
+2,11%
Schroder ISF Alt.Sec.Inc.A Acc C...
thesaurierend
99,1999
+4,85%
+3,44%
Schroder ISF Alt.Sec.Inc.A Dis C...
ausschüttend
83,5996
+4,88%
+3,44%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
105,7403
+6,80%
+5,66%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
89,2530
+6,80%
+5,65%
Schroder ISF Alt.Sec.Inc.A Acc E...
thesaurierend
102,8394
+7,15%
+6,86%
Schroder ISF Alt.Sec.Inc.A Dis E...
ausschüttend
86,8222
+7,26%
+7,03%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
110,9483
+8,29%
+9,85%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
93,6966
+8,29%
+9,99%
Schroder ISF Alt.Sec.Inc.A Acc G...
thesaurierend
108,1141
+8,75%
+11,43%
Schroder ISF Alt.Sec.Inc.A Dis G...
ausschüttend
91,0489
+8,75%
+11,39%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
113,6793
+8,77%
+11,86%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
95,8750
+8,64%
+11,72%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
111,7678
+7,90%
+9,02%
Schroder ISF Alt.Sec.Inc.K1 Dis ...
ausschüttend
99,1533
+9,31%
+13,28%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
118,9408
+9,73%
+14,91%
Schroder ISF Alt.Sec.Inc.A Acc U...
thesaurierend
110,4908
+9,09%
+12,96%
Performance
lfd. Jahr
+4,25%
6 Monate
+5,02%
1 Jahr
+10,39%
3 Jahre
+16,96%
5 Jahre
-
10 Jahre
-
seit Beginn
+15,87%
Jahr
2023
+11,44%
2022
-0,75%
2021
+3,22%
Ausschüttungen
28.03.2024
1,62 USD
28.12.2023
1,72 USD
28.09.2023
1,82 USD
15.06.2023
1,45 USD
23.03.2023
1,39 USD
15.12.2022
1,22 USD
29.09.2022
0,99 USD
30.06.2022
0,83 USD
31.03.2022
0,79 USD
16.12.2021
0,72 USD
30.09.2021
0,97 USD
24.06.2021
0,52 USD
25.03.2021
0,50 USD
17.12.2020
0,48 USD
24.09.2020
0,50 USD
25.06.2020
0,47 USD
26.03.2020
0,18 USD