Schroder International Selection Fund Asian Equity Yield S Accumulation USD
LU1041109916
Schroder International Selection Fund Asian Equity Yield S Accumulation USD/ LU1041109916 /
NAV 03.05.2024
Diff.+0,8000
Ertragstyp
Ausrichtung
Fondsgesellschaft
45,3517 USD
+1,80%
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
43,1039
+11,61%
-2,83%
Schroder International Selection...
ausschüttend
23,2488
+11,63%
-2,81%
Schroder International Selection...
thesaurierend
55,4062
+12,99%
+0,84%
Schroder International Selection...
thesaurierend
172,6480
+13,48%
-3,93%
Schroder International Selection...
thesaurierend
213,9591
+14,12%
+8,43%
Schroder ISF As.Eq.Yield IZ Acc ...
thesaurierend
43,6207
+11,87%
-2,12%
Schroder International Selection...
thesaurierend
34,0380
+10,33%
-6,13%
Schroder International Selection...
thesaurierend
45,3517
+12,16%
-1,36%
Schroder International Selection...
ausschüttend
33,0373
+12,16%
-1,36%
Schroder ISF As.Eq.Yield U Dis A...
ausschüttend
30,4292
+7,31%
-12,99%
Schroder ISF As.Eq.Yield U Acc U...
thesaurierend
36,2727
+9,89%
-7,24%
Schroder ISF As.Eq.Yield U Dis U...
ausschüttend
18,8273
+9,92%
-7,21%
Schroder ISF As.Eq.Yield U Dis Z...
ausschüttend
303,8567
+12,31%
+0,23%
Schroder International Selection...
thesaurierend
35,0023
+10,44%
-5,85%
Schroder International Selection...
ausschüttend
17,7065
+10,44%
-5,84%
Schroder International Selection...
ausschüttend
16,3673
+10,01%
+5,23%
Schroder International Selection...
thesaurierend
161,5003
+12,86%
-5,51%
Schroder ISF As.Eq.Yield A Dis A...
ausschüttend
32,1399
+8,41%
-10,33%
Schroder ISF As.Eq.Yield A Dis Z...
ausschüttend
320,7449
+13,33%
+3,18%
Schroder ISF As.Eq.Yield A Dis S...
ausschüttend
87,5866
+8,61%
-
Schroder International Selection...
thesaurierend
38,3353
+10,99%
-4,42%
Schroder International Selection...
ausschüttend
19,8383
+10,99%
-4,42%
Schroder International Selection...
thesaurierend
200,1824
+13,50%
+6,66%
Performance
lfd. Jahr
+5,36%
6 Monate
+15,40%
1 Jahr
+12,16%
3 Jahre
-1,36%
5 Jahre
+26,37%
seit Beginn
+78,34%
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%