Schroder ISF EM Multi-Asset.C Acc USD
LU1196710278
Schroder ISF EM Multi-Asset.C Acc USD/ LU1196710278 /
NAV 14.06.2024
Diff.-0,6624
Ertragstyp
Ausrichtung
Fondsgesellschaft
118,3261 USD
-0,56%
thesaurierend
Mischfonds
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder ISF EM Multi-Asset.C Ac...
thesaurierend
118,3261
+7,11%
-15,34%
Schroder ISF EM Multi-Asset.C Di...
ausschüttend
79,0350
+7,33%
-15,15%
Schroder ISF EM Multi-Asset.I Di...
ausschüttend
85,2927
+8,06%
-13,07%
Schroder ISF EM Multi-Asset.I Ac...
thesaurierend
120,5995
+8,06%
-13,06%
Schroder ISF EM Multi-Asset.IZ A...
thesaurierend
119,5590
+7,38%
-14,75%
Schroder ISF EM Multi-Asset.B Di...
ausschüttend
50,8513
+3,72%
-23,84%
Schroder ISF EM Multi-Asset.U Di...
ausschüttend
59,4301
+3,50%
-23,75%
Schroder ISF EM Multi-Asset.U Ac...
thesaurierend
105,8032
+5,44%
-19,28%
Schroder ISF EM Multi-Asset.U Di...
ausschüttend
62,1862
+5,42%
-19,29%
Schroder ISF EM Multi-Asset.U Di...
ausschüttend
898,1806
+7,79%
-12,82%
Schroder ISF EM Multi-Asset.A Ac...
thesaurierend
111,9410
+6,47%
-16,85%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
53,2674
+4,34%
-22,47%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
74,4098
+6,47%
-16,85%
Schroder ISF EM Multi-Asset.A1 D...
ausschüttend
71,1265
+5,95%
-18,07%
Schroder ISF EM Multi-Asset.A1 A...
thesaurierend
107,0885
+5,94%
-18,09%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
591,4621
+6,21%
-16,31%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
951,9326
+8,94%
-10,12%
Schroder ISF EM Multi-Asset.A Ac...
thesaurierend
96,1568
+7,89%
-
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
89,0660
+7,89%
-
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
71,1930
+4,52%
-21,44%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
69,6459
+4,31%
-20,02%
Schroder ISF EM Multi-Asset.A1 D...
ausschüttend
297,9211
+6,22%
-15,69%
Schroder ISF EM Multi-Asset.AX D...
ausschüttend
61,8549
+4,57%
-21,43%
Schroder ISF EM Multi-Asset.AX D...
ausschüttend
63,7001
+6,47%
-16,85%
Performance
lfd. Jahr
+4,51%
6 Monate
+6,98%
1 Jahr
+7,11%
3 Jahre
-15,34%
5 Jahre
-
10 Jahre
-
seit Beginn
+8,20%
Jahr
2023
+9,10%
2022
-18,73%
2021
-2,56%
2020
+16,29%