Schroder ISF EM Multi-Asset.C Acc USD
LU1196710278
Schroder ISF EM Multi-Asset.C Acc USD/ LU1196710278 /
NAV 20.09.2024
Diff.+0,7615
Ertragstyp
Ausrichtung
Fondsgesellschaft
122,0576 USD
+0,63%
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
122,0576
+13,27%
-7,09%
Schroder ISF EM Multi-Asset.C Di...
ausschüttend
80,6278
+13,46%
-6,86%
Schroder ISF EM Multi-Asset.I Di...
ausschüttend
87,1979
+14,27%
-4,60%
Schroder ISF EM Multi-Asset.I Ac...
thesaurierend
124,6969
+14,27%
-4,60%
Schroder ISF EM Multi-Asset.B Di...
ausschüttend
51,4446
+9,84%
-16,60%
Schroder ISF EM Multi-Asset.U Di...
ausschüttend
59,9094
+9,55%
-16,51%
Schroder ISF EM Multi-Asset.U Ac...
thesaurierend
108,6860
+11,52%
-11,41%
Schroder ISF EM Multi-Asset.U Di...
ausschüttend
62,8408
+11,49%
-11,43%
Schroder ISF EM Multi-Asset.U Di...
ausschüttend
905,2840
+13,72%
-4,89%
Schroder ISF EM Multi-Asset.A Ac...
thesaurierend
115,2858
+12,59%
-8,75%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
53,9754
+10,49%
-15,10%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
75,7704
+12,59%
-8,75%
Schroder ISF EM Multi-Asset.A1 D...
ausschüttend
72,3285
+12,04%
-10,09%
Schroder ISF EM Multi-Asset.A1 A...
thesaurierend
110,1405
+12,03%
-10,11%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
600,8389
+12,15%
-8,68%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
962,1224
+14,94%
-1,94%
Schroder ISF EM Multi-Asset.A Ac...
thesaurierend
94,7229
+7,79%
-5,28%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
86,9214
+7,79%
-5,29%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
72,3257
+10,60%
-13,97%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
70,5298
+10,30%
-12,63%
Schroder ISF EM Multi-Asset.A1 D...
ausschüttend
303,0802
+12,04%
-7,20%
Schroder ISF EM Multi-Asset.AX D...
ausschüttend
62,5213
+10,66%
-13,97%
Schroder ISF EM Multi-Asset.AX D...
ausschüttend
64,5385
+12,59%
-8,75%
Performance
lfd. Jahr
+7,80%
6 Monate
+6,57%
1 Jahr
+13,27%
3 Jahre
-7,09%
5 Jahre
-
10 Jahre
-
seit Beginn
+11,61%
Jahr
2023
+9,10%
2022
-18,73%
2021
-2,56%
2020
+16,29%