Schroder ISF Em.Mkt.D.T.R.IZ Acc EUR H
LU1496798395
Schroder ISF Em.Mkt.D.T.R.IZ Acc EUR H/ LU1496798395 /
NAV 14.06.2024
Diff.-0,0949
Ertragstyp
Ausrichtung
Fondsgesellschaft
28,7229 EUR
-0,33%
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
27,7287
+0,82%
-11,88%
Schroder International Selection...
thesaurierend
35,1185
+2,00%
-8,76%
Schroder International Selection...
ausschüttend
13,5639
+2,75%
-6,31%
Schroder International Selection...
thesaurierend
41,5140
+3,92%
-3,09%
Schroder International Selection...
ausschüttend
23,6561
+3,92%
-3,09%
Schroder International Selection...
ausschüttend
15,7302
+2,27%
-8,38%
Schroder International Selection...
thesaurierend
37,2595
+3,47%
-5,06%
Schroder International Selection...
ausschüttend
5.609,4600
-3,25%
-16,16%
Schroder International Selection...
ausschüttend
17,1860
+0,84%
-11,89%
Schroder International Selection...
thesaurierend
43,0471
+4,12%
+6,19%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,1286
-1,48%
-14,87%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,1820
+3,30%
-4,98%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
244,9782
+0,06%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
901,1077
+0,67%
-11,61%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
22,7087
+3,47%
-5,10%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
28,7229
+1,23%
-10,81%
Schroder International Selection...
ausschüttend
16,3552
+2,41%
-
Schroder International Selection...
thesaurierend
28,1493
+0,98%
-
Schroder International Selection...
thesaurierend
32,3741
+2,76%
-6,31%
Schroder International Selection...
thesaurierend
21,4947
-0,32%
-14,91%
Schroder International Selection...
thesaurierend
23,5272
+1,57%
-9,51%
Schroder International Selection...
ausschüttend
13,4533
-0,33%
-14,89%
Schroder International Selection...
thesaurierend
33,9003
+3,21%
-5,05%
Schroder International Selection...
ausschüttend
22,4308
+3,21%
-5,05%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,6968
+1,26%
-10,85%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
24,9869
+2,71%
-7,08%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,4651
+2,71%
-7,16%
Schroder International Selection...
ausschüttend
9,6385
+1,57%
-9,50%
Schroder International Selection...
ausschüttend
4,7920
+0,12%
-10,93%
Schroder International Selection...
thesaurierend
25,0409
+1,67%
-9,24%
Schroder International Selection...
ausschüttend
12,1274
+0,18%
-13,58%
Schroder International Selection...
ausschüttend
14,8096
+1,59%
-10,17%
Schroder International Selection...
thesaurierend
19,1199
-2,08%
-16,52%
Schroder International Selection...
thesaurierend
22,2555
-0,22%
-14,65%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,7813
+1,68%
-9,23%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,7386
-0,27%
-14,64%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
55,7266
+0,12%
-12,55%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
115,2561
+0,61%
-11,59%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
112,5075
+2,13%
-5,31%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
866,7774
+0,07%
-13,08%
Schroder International Selection...
ausschüttend
7,2277
+2,08%
-8,14%
Schroder International Selection...
thesaurierend
23,8206
+0,17%
-13,64%
Schroder International Selection...
thesaurierend
26,8877
+2,09%
-8,14%
Performance
lfd. Jahr
-2,95%
6 Monate
-1,28%
1 Jahr
+1,23%
3 Jahre
-10,81%
5 Jahre
-7,01%
10 Jahre
-
seit Beginn
-6,36%
Jahr
2023
+9,88%
2022
-11,13%
2021
-7,90%
2020
+5,03%
2019
+2,53%
2018
-5,98%
2017
+5,48%