Schroder International Selection Fund Asian Opportunities A Accumulation NOK
LU0994294022
Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
NAV 27.05.2024
Diff.+0,1450
Ertragstyp
Ausrichtung
Fondsgesellschaft
227,2648 NOK
+0,06%
thesaurierend
Aktien
Asien (exkl. Japan)
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in NOK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
19,0392
+9,73%
-20,06%
Schroder International Selection...
thesaurierend
26,3846
+8,37%
-10,21%
Schroder International Selection...
thesaurierend
35,6170
+10,80%
-17,67%
Schroder ISF As.Opp.IZ Acc USD
thesaurierend
28,9997
+9,98%
-19,51%
Schroder ISF As.Opp.C Acc SEK H
thesaurierend
175,2436
+6,99%
-26,09%
Schroder ISF As.Opp.X Acc USD
thesaurierend
33,5416
+10,14%
-19,14%
Schroder ISF As.Opp.C Acc GBP
thesaurierend
86,9002
+6,31%
-10,86%
Schroder ISF As.Opp.C Acc SGD
thesaurierend
89,1914
+9,38%
-18,56%
Schroder ISF As.Opp.I Acc SGD H
thesaurierend
8,9556
+8,51%
-20,74%
Schroder ISF As.Opp.X Acc GBP H
thesaurierend
111,0335
+6,58%
-10,28%
Schroder International Selection...
ausschüttend
29,8334
+10,80%
-
Schroder International Selection...
thesaurierend
28,6358
+9,74%
-20,05%
Schroder International Selection...
thesaurierend
18,2929
+8,21%
-23,35%
Schroder International Selection...
thesaurierend
27,4602
+8,77%
-9,17%
Schroder International Selection...
thesaurierend
29,7398
+10,14%
-19,16%
Schroder International Selection...
ausschüttend
24,8509
+10,14%
-19,15%
Schroder International Selection...
thesaurierend
16,8416
+6,87%
-13,91%
Schroder International Selection...
thesaurierend
20,1512
+8,32%
-23,12%
Schroder International Selection...
thesaurierend
19,7107
+8,52%
-20,49%
Schroder International Selection...
thesaurierend
66,7033
+8,42%
-21,46%
Schroder International Selection...
thesaurierend
227,2648
+2,93%
-1,87%
Schroder International Selection...
thesaurierend
20,4376
+7,51%
-12,34%
Schroder International Selection...
thesaurierend
18,5577
+6,97%
-13,65%
Schroder International Selection...
thesaurierend
22,2230
+8,86%
-21,96%
Schroder International Selection...
ausschüttend
16,4903
+8,86%
-21,96%
Performance
lfd. Jahr
+11,38%
6 Monate
+8,22%
1 Jahr
+2,93%
3 Jahre
-1,87%
5 Jahre
+44,46%
10 Jahre
+194,19%
seit Beginn
+203,02%
Jahr
2023
+4,03%
2022
-10,44%
2021
-1,05%
2020
+22,69%
2019
+23,84%
2018
-10,78%
2017
+43,63%
2016
+3,86%
2015
+12,22%