Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged
LU0795637148
Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged/ LU0795637148 /
NAV 03.05.2024
Diff.+0,6548
Ertragstyp
Ausrichtung
Fondsgesellschaft
121,1745 EUR
+0,54%
thesaurierend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
132,7283
+10,44%
-8,34%
Schroder International Selection...
thesaurierend
110,5271
+8,36%
-13,86%
Schroder International Selection...
thesaurierend
121,1745
+9,22%
-11,66%
Schroder International Selection...
thesaurierend
144,9899
+11,27%
-6,32%
Schroder ISF Em.Mkt.H.Cur.IZ Acc...
thesaurierend
133,7810
+10,76%
-7,79%
Schroder International Selection...
thesaurierend
117,9178
+9,35%
-11,07%
Schroder International Selection...
thesaurierend
98,3982
+7,29%
-16,24%
Schroder International Selection...
ausschüttend
62,8682
+9,35%
-11,07%
Schroder International Selection...
thesaurierend
125,0773
+9,90%
-9,72%
Schroder International Selection...
thesaurierend
117,9634
+9,35%
-11,05%
Schroder International Selection...
thesaurierend
104,4477
+7,83%
-14,96%
Schroder International Selection...
thesaurierend
98,4526
+7,29%
-16,21%
Schroder International Selection...
ausschüttend
63,0316
+9,36%
-11,04%
Schroder International Selection...
thesaurierend
153,5062
+8,96%
-0,48%
Performance
lfd. Jahr
+1,47%
6 Monate
+10,12%
1 Jahr
+9,22%
3 Jahre
-11,66%
5 Jahre
-6,27%
seit Beginn
+21,17%
Jahr
2023
+10,16%
2022
-21,05%
2021
-2,21%
2020
+3,91%
2019
+12,04%
2018
-6,01%
2017
+6,66%
2016
+8,11%
2015
-0,11%