Schroder International Selection Fund Asian Equity Yield S Accumulation USD
LU1041109916
Schroder International Selection Fund Asian Equity Yield S Accumulation USD/ LU1041109916 /
NAV 24.05.2024
Diff.-0,6366
Ertragstyp
Ausrichtung
Fondsgesellschaft
46,1134 USD
-1,36%
thesaurierend
Aktien
Asien/Pazifik ex Japan
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
43,8155
+14,66%
+1,39%
Schroder International Selection...
ausschüttend
23,6326
+14,68%
+1,40%
Schroder International Selection...
thesaurierend
56,3607
+16,08%
+5,21%
Schroder International Selection...
thesaurierend
177,6734
+16,18%
+3,32%
Schroder International Selection...
thesaurierend
216,3378
+14,01%
+14,08%
Schroder ISF As.Eq.Yield IZ Acc ...
thesaurierend
44,3467
+14,93%
+2,12%
Schroder International Selection...
thesaurierend
34,5770
+13,34%
-2,05%
Schroder International Selection...
thesaurierend
46,1134
+15,23%
+2,92%
Schroder International Selection...
ausschüttend
33,5922
+15,23%
+2,91%
Schroder ISF As.Eq.Yield U Dis A...
ausschüttend
30,8808
+10,35%
-9,19%
Schroder ISF As.Eq.Yield U Acc U...
thesaurierend
36,8400
+12,90%
-3,21%
Schroder ISF As.Eq.Yield U Dis U...
ausschüttend
19,1203
+12,93%
-3,19%
Schroder ISF As.Eq.Yield U Dis Z...
ausschüttend
308,9758
+15,36%
+4,52%
Schroder International Selection...
thesaurierend
35,5587
+13,46%
-1,76%
Schroder International Selection...
ausschüttend
17,9879
+13,46%
-1,76%
Schroder International Selection...
ausschüttend
16,4833
+11,18%
+10,88%
Schroder International Selection...
thesaurierend
166,1486
+15,54%
+1,62%
Schroder ISF As.Eq.Yield A Dis A...
ausschüttend
32,6330
+11,47%
-6,42%
Schroder ISF As.Eq.Yield A Dis Z...
ausschüttend
326,3876
+16,43%
+7,62%
Schroder ISF As.Eq.Yield A Dis S...
ausschüttend
88,9094
+11,58%
-
Schroder International Selection...
thesaurierend
38,9557
+14,03%
-0,27%
Schroder International Selection...
ausschüttend
20,1593
+14,03%
-0,27%
Schroder International Selection...
thesaurierend
202,3452
+13,39%
+12,21%
Performance
lfd. Jahr
+7,13%
6 Monate
+14,28%
1 Jahr
+15,23%
3 Jahre
+2,92%
5 Jahre
+35,31%
10 Jahre
+68,11%
seit Beginn
+81,33%
Jahr
2023
+14,60%
2022
-16,91%
2021
+8,19%
2020
+16,85%
2019
+14,85%
2018
-12,22%
2017
+30,84%
2016
+8,86%
2015
-8,62%