Schroder International Selection Fund Asian Opportunities S Accumulation USD
LU1046232044
Schroder International Selection Fund Asian Opportunities S Accumulation USD/ LU1046232044 /
NAV 10.05.2024
Diff.+0,0821
Ertragstyp
Ausrichtung
Fondsgesellschaft
29,4681 USD
+0,28%
thesaurierend
Aktien
Asien (exkl. Japan)
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
18,8685
+6,82%
-21,20%
Schroder International Selection...
thesaurierend
26,3410
+9,14%
-10,96%
Schroder International Selection...
thesaurierend
35,2815
+7,88%
-18,85%
Schroder ISF As.Opp.IZ Acc USD
thesaurierend
28,7365
+7,07%
-20,66%
Schroder ISF As.Opp.C Acc SEK H
thesaurierend
173,8294
+4,10%
-27,11%
Schroder ISF As.Opp.X Acc USD
thesaurierend
33,2348
+7,23%
-20,30%
Schroder ISF As.Opp.C Acc GBP
thesaurierend
87,7438
+8,28%
-10,54%
Schroder ISF As.Opp.C Acc SGD
thesaurierend
88,7243
+9,35%
-19,39%
Schroder ISF As.Opp.I Acc SGD H
thesaurierend
8,8790
+5,62%
-21,86%
Schroder ISF As.Opp.X Acc GBP H
thesaurierend
112,0915
+8,55%
-9,97%
Schroder International Selection...
ausschüttend
29,5524
+7,88%
-
Schroder International Selection...
thesaurierend
28,3790
+6,83%
-21,20%
Schroder International Selection...
thesaurierend
18,1406
+5,34%
-24,45%
Schroder International Selection...
thesaurierend
27,4100
+9,55%
-9,93%
Schroder International Selection...
thesaurierend
29,4681
+7,22%
-20,31%
Schroder International Selection...
ausschüttend
24,6237
+7,23%
-20,31%
Schroder International Selection...
thesaurierend
16,8247
+7,62%
-14,63%
Schroder International Selection...
thesaurierend
19,9825
+5,44%
-24,22%
Schroder International Selection...
thesaurierend
19,6143
+8,48%
-21,30%
Schroder International Selection...
thesaurierend
66,1503
+5,61%
-22,60%
Schroder International Selection...
thesaurierend
232,0065
+9,93%
+1,34%
Schroder International Selection...
thesaurierend
20,4114
+8,27%
-13,07%
Schroder International Selection...
thesaurierend
18,5382
+7,73%
-14,37%
Schroder International Selection...
thesaurierend
22,0318
+5,97%
-23,07%
Schroder International Selection...
ausschüttend
16,3485
+5,97%
-23,07%
Performance
lfd. Jahr
+7,28%
6 Monate
+12,67%
1 Jahr
+7,22%
3 Jahre
-20,31%
5 Jahre
+19,76%
10 Jahre
+88,42%
seit Beginn
+88,54%
Jahr
2023
+1,91%
2022
-18,91%
2021
-3,27%
2020
+27,75%
2019
+24,24%
2018
-14,74%
2017
+52,62%
2016
+7,13%
2015
-3,54%