Schroder ISF Em.Mkt.D.T.R.A Acc AUD H
LU0491680806
Schroder ISF Em.Mkt.D.T.R.A Acc AUD H/ LU0491680806 /
NAV 31.05.2024
Diff.+0,1716
Ertragstyp
Ausrichtung
Fondsgesellschaft
117,3448 AUD
+0,15%
thesaurierend
Anleihen
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
28,2317
+5,30%
-9,70%
Schroder International Selection...
thesaurierend
35,7394
+6,52%
-6,51%
Schroder International Selection...
ausschüttend
13,7981
+7,33%
-4,06%
Schroder International Selection...
thesaurierend
42,2126
+8,55%
-0,76%
Schroder International Selection...
ausschüttend
24,0542
+8,55%
-0,76%
Schroder International Selection...
ausschüttend
16,0043
+6,79%
-6,16%
Schroder International Selection...
thesaurierend
37,8909
+8,04%
-2,76%
Schroder International Selection...
ausschüttend
5.719,2930
+1,06%
-13,95%
Schroder International Selection...
ausschüttend
17,4978
+5,31%
-9,71%
Schroder International Selection...
thesaurierend
43,0258
+5,36%
+7,56%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,5273
+2,88%
-12,72%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,7470
+7,90%
-2,71%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
249,5150
+4,51%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
917,5098
+5,16%
-9,41%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
23,0932
+8,04%
-2,80%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
29,2393
+5,73%
-8,61%
Schroder International Selection...
ausschüttend
16,6392
+6,94%
-
Schroder International Selection...
thesaurierend
28,6582
+5,46%
-
Schroder International Selection...
thesaurierend
32,9332
+7,33%
-4,06%
Schroder International Selection...
thesaurierend
21,8944
+4,11%
-12,82%
Schroder International Selection...
thesaurierend
23,9441
+6,10%
-7,33%
Schroder International Selection...
ausschüttend
13,7035
+4,10%
-12,79%
Schroder International Selection...
thesaurierend
34,4798
+7,81%
-2,77%
Schroder International Selection...
ausschüttend
22,9250
+7,80%
-2,77%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
18,0898
+5,59%
-8,94%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,4172
+7,26%
-4,82%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,8375
+7,25%
-5,23%
Schroder International Selection...
ausschüttend
9,8092
+6,10%
-7,33%
Schroder International Selection...
ausschüttend
4,8799
+4,61%
-8,70%
Schroder International Selection...
thesaurierend
25,4836
+6,20%
-7,05%
Schroder International Selection...
ausschüttend
12,3505
+4,63%
-11,45%
Schroder International Selection...
ausschüttend
15,0715
+6,08%
-7,99%
Schroder International Selection...
thesaurierend
19,4855
+2,26%
-14,41%
Schroder International Selection...
thesaurierend
22,6685
+4,22%
-12,55%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,9011
+6,20%
-7,05%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,8813
+4,14%
-12,54%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
56,7417
+4,54%
-10,40%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
117,3448
+5,05%
-9,41%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
114,5274
+6,77%
-3,02%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
882,7528
+4,52%
-10,92%
Schroder International Selection...
ausschüttend
7,3543
+6,63%
-5,93%
Schroder International Selection...
thesaurierend
24,2588
+4,62%
-11,51%
Schroder International Selection...
thesaurierend
27,3589
+6,63%
-5,93%
Performance
lfd. Jahr
-1,51%
6 Monate
+2,14%
1 Jahr
+5,05%
3 Jahre
-9,41%
5 Jahre
-5,34%
10 Jahre
-
seit Beginn
-7,80%
Jahr
2023
+9,36%
2022
-10,91%
2021
-8,43%
2020
+4,54%
2019
+3,39%
2018
-4,49%