Schroder International Selection Fund Emerging Markets C Accumulation AUD
LU0272091736
Schroder International Selection Fund Emerging Markets C Accumulation AUD/ LU0272091736 /
NAV 13.06.2024
Diff.+0,1315
Ertragstyp
Ausrichtung
Fondsgesellschaft
30,7721 AUD
+0,43%
thesaurierend
Aktien
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
20,4913
+7,46%
-20,41%
Schroder International Selection...
ausschüttend
14,2598
+7,46%
-20,41%
Schroder International Selection...
thesaurierend
19,0216
+7,66%
-10,66%
Schroder International Selection...
thesaurierend
26,5298
+8,52%
-18,03%
Schroder International Selection...
thesaurierend
30,7721
+9,79%
-7,65%
Schroder International Selection...
thesaurierend
24,5204
+8,72%
-7,98%
Schroder International Selection...
thesaurierend
23,2145
+7,25%
-20,88%
Schroder ISF Em.Mkt.C Acc EUR H
thesaurierend
11,4353
+5,19%
-26,09%
Schroder ISF Em.Mkt.X1 Acc GBP
thesaurierend
18,3671
+5,89%
-12,04%
Schroder ISF Em.Mkt.X2 Acc USD
thesaurierend
23,7767
+7,71%
-19,85%
Schroder ISF Em.Mkt.X2 Acc EUR H
thesaurierend
11,5705
+5,46%
-25,71%
Schroder ISF Em.Mkt.X3 Acc EUR
thesaurierend
19,3677
+8,06%
-9,61%
Schroder ISF Em.Mkt.X3 Acc GBP
thesaurierend
18,6555
+6,23%
-11,15%
Schroder ISF Em.Mkt.X3 Acc USD
thesaurierend
23,9431
+7,86%
-19,48%
Schroder International Selection...
thesaurierend
112,3010
+6,24%
-
Schroder International Selection...
thesaurierend
14,4764
+5,96%
-23,68%
Schroder International Selection...
thesaurierend
13,3889
+6,16%
-14,33%
Schroder International Selection...
thesaurierend
21,2079
+7,73%
-19,81%
Schroder International Selection...
ausschüttend
17,4083
+7,73%
-19,81%
Schroder International Selection...
thesaurierend
15,3564
+6,07%
-23,45%
Schroder International Selection...
thesaurierend
14,2196
+6,27%
-14,07%
Schroder International Selection...
thesaurierend
10,8660
+4,33%
-27,83%
Schroder International Selection...
thesaurierend
174,9271
+3,54%
-2,82%
Schroder ISF Em.Mkt.A Acc AUD H
thesaurierend
141,1388
+4,35%
-27,27%
Schroder ISF Em.Mkt.A Acc CZK
thesaurierend
387,2713
+10,67%
-15,29%
Schroder International Selection...
thesaurierend
17,0986
+6,60%
-22,30%
Schroder International Selection...
thesaurierend
15,7984
+6,80%
-12,77%
Schroder International Selection...
ausschüttend
12,9877
+6,60%
-22,30%
Performance
lfd. Jahr
+9,74%
6 Monate
+11,88%
1 Jahr
+9,79%
3 Jahre
-7,65%
5 Jahre
+22,69%
10 Jahre
+91,85%
seit Beginn
+135,98%
Jahr
2023
+8,41%
2022
-18,06%
2021
+1,41%
2020
+11,79%
2019
+23,31%
2018
-7,06%
2017
+30,40%
2016
+11,09%
2015
-2,10%