Schroder International Selection Fund Asian Opportunities A Accumulation EUR
LU0248184466
Schroder International Selection Fund Asian Opportunities A Accumulation EUR/ LU0248184466 /
NAV 06.06.2024
Diff.+0,2304
Ertragstyp
Ausrichtung
Fondsgesellschaft
20,2712 EUR
+1,15%
thesaurierend
Aktien
Asien (exkl. Japan)
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
18,9475
+7,48%
-20,28%
Schroder International Selection...
thesaurierend
26,1754
+5,40%
-10,91%
Schroder International Selection...
thesaurierend
35,4549
+8,54%
-17,91%
Schroder ISF As.Opp.IZ Acc USD
thesaurierend
28,8618
+7,73%
-19,74%
Schroder ISF As.Opp.C Acc SEK H
thesaurierend
174,2639
+4,79%
-26,34%
Schroder ISF As.Opp.X Acc USD
thesaurierend
33,3835
+7,89%
-19,37%
Schroder ISF As.Opp.C Acc GBP
thesaurierend
86,3387
+4,45%
-11,15%
Schroder ISF As.Opp.C Acc SGD
thesaurierend
88,6729
+7,31%
-18,83%
Schroder ISF As.Opp.I Acc SGD H
thesaurierend
8,9090
+6,25%
-21,00%
Schroder ISF As.Opp.X Acc GBP H
thesaurierend
110,3285
+4,72%
-10,57%
Schroder International Selection...
ausschüttend
29,6976
+8,54%
-
Schroder International Selection...
thesaurierend
28,4979
+7,49%
-20,28%
Schroder International Selection...
thesaurierend
18,1978
+5,99%
-23,57%
Schroder International Selection...
thesaurierend
27,2453
+5,80%
-9,88%
Schroder International Selection...
thesaurierend
29,5996
+7,88%
-19,39%
Schroder International Selection...
ausschüttend
24,7338
+7,89%
-19,38%
Schroder International Selection...
thesaurierend
16,7018
+3,93%
-14,58%
Schroder International Selection...
thesaurierend
20,0470
+6,09%
-23,33%
Schroder International Selection...
thesaurierend
19,5918
+6,45%
-20,74%
Schroder International Selection...
thesaurierend
66,3549
+6,18%
-21,66%
Schroder International Selection...
thesaurierend
227,8161
+1,42%
-0,25%
Schroder International Selection...
thesaurierend
20,2712
+4,56%
-13,02%
Schroder International Selection...
thesaurierend
18,4041
+4,04%
-14,32%
Schroder International Selection...
thesaurierend
22,1111
+6,63%
-22,18%
Schroder International Selection...
ausschüttend
16,4073
+6,63%
-22,18%
Performance
lfd. Jahr
+8,86%
6 Monate
+11,51%
1 Jahr
+4,56%
3 Jahre
-13,02%
5 Jahre
+22,98%
10 Jahre
+105,80%
seit Beginn
+223,82%
Jahr
2023
-2,74%
2022
-14,75%
2021
+3,47%
2020
+15,50%
2019
+25,07%
2018
-11,77%
2017
+32,65%
2016
+9,82%
2015
+5,79%