Schroder ISF Alt.Sec.Inc.K1 Acc USD
LU2196479641
Schroder ISF Alt.Sec.Inc.K1 Acc USD/ LU2196479641 /
NAV 16.05.2024
Diff.-0,0823
Ertragstyp
Ausrichtung
Fondsgesellschaft
118,5755 USD
-0,07%
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
101,6397
+5,65%
+5,56%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
105,4566
+8,09%
+9,09%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
110,8515
+9,59%
+13,50%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
113,1194
+9,95%
+14,84%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
85,1693
+5,68%
+5,59%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
88,3803
+8,09%
+9,11%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
92,7864
+9,59%
+13,49%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
95,0827
+10,05%
+15,06%
Schroder ISF Alt.Sec.Inc.C Dis C...
ausschüttend
89,5253
+5,57%
+5,25%
Schroder ISF Alt.Sec.Inc.C Acc C...
thesaurierend
101,0043
+5,58%
+5,28%
Schroder ISF Alt.Sec.Inc.C Dis E...
ausschüttend
92,9228
+7,97%
+8,76%
Schroder ISF Alt.Sec.Inc.C Acc E...
thesaurierend
104,0265
+7,67%
+8,43%
Schroder ISF Alt.Sec.Inc.C Acc G...
thesaurierend
115,5628
+9,50%
+13,20%
Schroder ISF Alt.Sec.Inc.C Dis G...
ausschüttend
97,4958
+9,50%
+13,17%
Schroder ISF Alt.Sec.Inc.C Acc N...
thesaurierend
1.128,8871
+8,55%
+12,00%
Schroder ISF Alt.Sec.Inc.C Dis U...
ausschüttend
99,6977
+9,97%
+14,97%
Schroder ISF Alt.Sec.Inc.C Acc U...
thesaurierend
112,3524
+9,87%
+14,69%
Schroder ISF Alt.Sec.Inc.I Acc C...
thesaurierend
104,1624
+6,19%
+7,17%
Schroder ISF Alt.Sec.Inc.I Dis C...
ausschüttend
87,8192
+6,21%
+7,18%
Schroder ISF Alt.Sec.Inc.I Acc E...
thesaurierend
108,0284
+8,63%
+10,76%
Schroder ISF Alt.Sec.Inc.I Dis E...
ausschüttend
91,0688
+8,62%
+10,74%
Schroder ISF Alt.Sec.Inc.I Acc G...
thesaurierend
113,2513
+10,14%
+15,21%
Schroder ISF Alt.Sec.Inc.I Dis G...
ausschüttend
95,4357
+10,15%
+15,21%
Schroder ISF Alt.Sec.Inc.I Acc U...
thesaurierend
115,3177
+10,50%
+16,62%
Schroder ISF Alt.Sec.Inc.I Dis U...
ausschüttend
97,4088
+10,55%
+16,76%
Schroder ISF Alt.Sec.Inc.X Acc E...
thesaurierend
112,1582
+8,16%
+9,35%
Schroder ISF Alt.Sec.Inc.X Dis G...
ausschüttend
99,5711
+9,67%
+13,74%
Schroder ISF Alt.Sec.Inc.X Acc U...
thesaurierend
119,0705
+10,06%
+15,18%
Schroder ISF Alt.Sec.Inc.B Acc E...
thesaurierend
100,0079
+6,81%
+5,28%
Schroder ISF Alt.Sec.Inc.B Dis E...
ausschüttend
83,6476
+6,31%
+4,77%
Schroder ISF Alt.Sec.Inc.A Dis U...
ausschüttend
93,0256
+9,25%
+12,90%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
101,6460
+4,49%
+2,04%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
85,8100
+4,51%
+2,06%
Schroder ISF Alt.Sec.Inc.A Acc C...
thesaurierend
99,0942
+4,93%
+3,39%
Schroder ISF Alt.Sec.Inc.A Dis C...
ausschüttend
83,5106
+4,96%
+3,38%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
105,5452
+6,89%
+5,51%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
89,0883
+6,90%
+5,50%
Schroder ISF Alt.Sec.Inc.A Acc E...
thesaurierend
102,6266
+7,25%
+6,71%
Schroder ISF Alt.Sec.Inc.A Dis E...
ausschüttend
86,6425
+7,35%
+6,88%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
110,6817
+8,41%
+9,59%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
93,4719
+8,41%
+9,81%
Schroder ISF Alt.Sec.Inc.A Acc G...
thesaurierend
107,8318
+8,87%
+11,26%
Schroder ISF Alt.Sec.Inc.A Dis G...
ausschüttend
90,8110
+8,87%
+11,21%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
113,3840
+8,92%
+11,67%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
95,6292
+8,80%
+11,54%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
111,5026
+8,00%
+8,87%
Schroder ISF Alt.Sec.Inc.K1 Dis ...
ausschüttend
98,8637
+9,43%
+13,10%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
118,5755
+9,88%
+14,72%
Schroder ISF Alt.Sec.Inc.A Acc U...
thesaurierend
110,1841
+9,24%
+12,78%
Performance
lfd. Jahr
+3,66%
6 Monate
+4,90%
1 Jahr
+9,88%
3 Jahre
+14,72%
5 Jahre
-
10 Jahre
-
seit Beginn
+18,58%
Jahr
2023
+10,77%
2022
-1,35%
2021
+2,69%