Schroder ISF EM Multi-Asset.I Acc USD
LU1469675661
Schroder ISF EM Multi-Asset.I Acc USD/ LU1469675661 /
NAV 20.06.2024
Diff.-0,0598
Ertragstyp
Ausrichtung
Fondsgesellschaft
122,3748 USD
-0,05%
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
120,0507
+7,53%
-12,18%
Schroder ISF EM Multi-Asset.C Di...
ausschüttend
80,1876
+7,74%
-11,98%
Schroder ISF EM Multi-Asset.I Di...
ausschüttend
86,5483
+8,48%
-9,83%
Schroder ISF EM Multi-Asset.I Ac...
thesaurierend
122,3748
+8,48%
-9,83%
Schroder ISF EM Multi-Asset.IZ A...
thesaurierend
121,3023
+7,80%
-11,58%
Schroder ISF EM Multi-Asset.B Di...
ausschüttend
51,5669
+4,15%
-20,98%
Schroder ISF EM Multi-Asset.U Di...
ausschüttend
60,2618
+3,91%
-20,90%
Schroder ISF EM Multi-Asset.U Ac...
thesaurierend
107,3170
+5,85%
-16,26%
Schroder ISF EM Multi-Asset.U Di...
ausschüttend
63,0759
+5,83%
-16,28%
Schroder ISF EM Multi-Asset.U Di...
ausschüttend
911,4622
+8,20%
-9,60%
Schroder ISF EM Multi-Asset.A Ac...
thesaurierend
113,5613
+6,88%
-13,74%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
54,0222
+4,77%
-19,56%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
75,4868
+6,88%
-13,74%
Schroder ISF EM Multi-Asset.A1 D...
ausschüttend
72,1499
+6,36%
-15,01%
Schroder ISF EM Multi-Asset.A1 A...
thesaurierend
108,6296
+6,35%
-15,03%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
599,4661
+6,74%
-13,27%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
966,1657
+9,34%
-6,81%
Schroder ISF EM Multi-Asset.A Ac...
thesaurierend
97,2844
+8,66%
-
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
90,1107
+8,66%
-
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
72,2007
+4,94%
-18,49%
Schroder ISF EM Multi-Asset.A Di...
ausschüttend
70,6322
+4,71%
-17,03%
Schroder ISF EM Multi-Asset.A1 D...
ausschüttend
302,2176
+6,62%
-12,51%
Schroder ISF EM Multi-Asset.AX D...
ausschüttend
62,7305
+4,98%
-18,50%
Schroder ISF EM Multi-Asset.AX D...
ausschüttend
64,6221
+6,88%
-13,74%
Performance
lfd. Jahr
+6,53%
6 Monate
+8,09%
1 Jahr
+8,48%
3 Jahre
-9,83%
5 Jahre
+18,00%
10 Jahre
-
seit Beginn
+34,66%
Jahr
2023
+10,05%
2022
-18,00%
2021
-1,69%
2020
+17,32%
2019
+12,74%
2018
-12,39%
2017
+20,60%