Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged
LU0968426949
Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged/ LU0968426949 /
NAV 17.06.2024
Diff.+0,0029
Ertragstyp
Ausrichtung
Fondsgesellschaft
28,1522 EUR
+0,01%
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
27,7312
+0,57%
-10,80%
Schroder International Selection...
thesaurierend
35,1249
+1,73%
-7,64%
Schroder International Selection...
ausschüttend
13,5655
+2,45%
-5,18%
Schroder International Selection...
thesaurierend
41,5229
+3,62%
-1,92%
Schroder International Selection...
ausschüttend
23,6612
+3,62%
-1,92%
Schroder International Selection...
ausschüttend
15,7319
+1,99%
-7,27%
Schroder International Selection...
thesaurierend
37,2671
+3,18%
-3,90%
Schroder International Selection...
ausschüttend
5.609,3667
-3,44%
-15,15%
Schroder International Selection...
ausschüttend
17,1876
+0,58%
-10,80%
Schroder International Selection...
thesaurierend
42,9520
+4,47%
+5,57%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,1297
-1,71%
-13,82%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,1875
+3,00%
-3,84%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
244,9901
-0,17%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
901,1904
+0,41%
-10,52%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
22,7133
+3,18%
-3,94%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
28,7264
+0,97%
-9,72%
Schroder International Selection...
ausschüttend
16,3571
+2,13%
-
Schroder International Selection...
thesaurierend
28,1522
+0,72%
-
Schroder International Selection...
thesaurierend
32,3781
+2,46%
-5,18%
Schroder International Selection...
thesaurierend
21,4946
-0,56%
-13,86%
Schroder International Selection...
thesaurierend
23,5279
+1,29%
-8,42%
Schroder International Selection...
ausschüttend
13,4533
-0,58%
-13,84%
Schroder International Selection...
thesaurierend
33,9057
+2,91%
-3,91%
Schroder International Selection...
ausschüttend
22,4342
+2,91%
-3,91%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,6990
+1,00%
-9,75%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
24,9906
+2,44%
-5,94%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,4676
+2,43%
-6,03%
Schroder International Selection...
ausschüttend
9,6388
+1,29%
-8,41%
Schroder International Selection...
ausschüttend
4,7921
-0,15%
-9,85%
Schroder International Selection...
thesaurierend
25,0418
+1,39%
-8,14%
Schroder International Selection...
ausschüttend
12,1279
-0,08%
-12,51%
Schroder International Selection...
ausschüttend
14,8104
+1,32%
-9,08%
Schroder International Selection...
thesaurierend
19,1199
-2,30%
-15,48%
Schroder International Selection...
thesaurierend
22,2556
-0,46%
-13,60%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,7815
+1,39%
-8,14%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,7386
-0,52%
-13,58%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
55,7261
-0,15%
-11,47%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
115,2606
+0,34%
-10,51%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
112,5096
+1,82%
-4,14%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
866,8155
-0,18%
-12,01%
Schroder International Selection...
ausschüttend
7,2282
+1,79%
-7,03%
Schroder International Selection...
thesaurierend
23,8215
-0,08%
-12,57%
Schroder International Selection...
thesaurierend
26,8896
+1,80%
-7,03%
Performance
lfd. Jahr
-3,05%
6 Monate
-1,66%
1 Jahr
+0,72%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+6,92%
Jahr
2023
+9,58%