Schroder ISF China Opp.K1 Dis GBP H
LU2369846998
Schroder ISF China Opp.K1 Dis GBP H/ LU2369846998 /
NAV 07.06.2024
Diff.-0,7171
Ertragstyp
Ausrichtung
Fondsgesellschaft
56,9888 GBP
-1,24%
ausschüttend
Aktien
Branchenmix
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
355,0342
-10,05%
-45,69%
Schroder International Selection...
thesaurierend
445,2581
-8,93%
-43,64%
Schroder ISF China Opp.IZ Dis EU...
ausschüttend
242,9543
-11,56%
-48,89%
Schroder International Selection...
thesaurierend
99,2607
-9,60%
-
Schroder International Selection...
thesaurierend
9,0874
-12,53%
-48,97%
Schroder ISF China Opp.D Acc USD
thesaurierend
269,6854
-11,44%
-48,17%
Schroder International Selection...
thesaurierend
284,5634
-11,08%
-47,54%
Schroder ISF China Opp.A Acc HKD
thesaurierend
13,7295
-10,90%
-46,23%
Schroder ISF China Opp.A Acc EUR
thesaurierend
60,2838
-11,49%
-39,72%
Schroder ISF China Opp.A Dis USD
ausschüttend
58,0034
-10,55%
-
Schroder ISF China Opp.A Acc CNH...
thesaurierend
5,1833
-13,18%
-
Schroder ISF China Opp.K1 Acc EU...
thesaurierend
66,4519
-10,82%
-
Schroder ISF China Opp.K1 Acc HK...
thesaurierend
61,5648
-10,21%
-
Schroder ISF China Opp.K1 Acc US...
thesaurierend
55,6535
-9,88%
-
Schroder ISF China Opp.K1 Acc CN...
thesaurierend
58,8349
-12,46%
-
Schroder ISF China Opp.K1 Acc SG...
thesaurierend
58,7347
-11,82%
-
Schroder ISF China Opp.K1 Dis US...
ausschüttend
59,2623
-9,84%
-
Schroder ISF China Opp.K1 Dis GB...
ausschüttend
56,9888
-10,70%
-
Schroder International Selection...
ausschüttend
11,7319
-10,90%
-
Schroder International Selection...
thesaurierend
317,5201
-10,55%
-46,58%
Schroder International Selection...
thesaurierend
291,7586
-10,99%
-47,38%
Performance
lfd. Jahr
+0,03%
6 Monate
+1,16%
1 Jahr
-10,70%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-41,02%
Jahr
2023
-17,88%
2022
-21,57%
Ausschüttungen
28.12.2023
1,14 GBP
15.12.2022
0,95 GBP
16.12.2021
0,12 GBP