Schroder International Selection Fund European Special Situations A Accumulation EUR
LU0246035637
Schroder International Selection Fund European Special Situations A Accumulation EUR/ LU0246035637 /
NAV 31.05.2024
Diff.+0,2736
Ertragstyp
Ausrichtung
Fondsgesellschaft
266,1333 EUR
+0,10%
thesaurierend
Aktien
Europa
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
293,9972
+15,32%
+6,65%
Schroder International Selection...
ausschüttend
227,3023
+15,32%
+6,62%
Schroder International Selection...
thesaurierend
386,8205
+16,46%
+9,83%
Schroder International Selection...
thesaurierend
271,0874
+13,91%
+5,71%
Schroder International Selection...
ausschüttend
224,3718
+13,92%
+5,78%
Schroder ISF Eur.Special Sit.C A...
thesaurierend
265,1503
+17,48%
-4,89%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
301,3504
+15,52%
+7,09%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
103,6940
+17,77%
-
Schroder ISF Eur.Special Sit.IZ ...
ausschüttend
104,6482
+15,63%
-
Schroder International Selection...
thesaurierend
295,4877
+15,31%
-
Schroder International Selection...
thesaurierend
271,9218
+13,97%
-
Schroder ISF Eur.Special Sit.S A...
thesaurierend
303,5365
+15,59%
+7,32%
Schroder ISF Eur.Special Sit.S D...
ausschüttend
255,0588
+15,61%
+7,47%
Schroder International Selection...
thesaurierend
238,0198
+13,71%
+2,26%
Schroder International Selection...
thesaurierend
243,8374
+13,82%
+2,57%
Schroder International Selection...
thesaurierend
251,7262
+13,00%
+3,29%
Schroder International Selection...
ausschüttend
211,5219
+13,00%
+3,07%
Schroder ISF Eur.Special Sit.A A...
thesaurierend
101,0590
+16,50%
-
Schroder ISF Eur.Special Sit.A D...
ausschüttend
97,7439
+16,50%
-
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
298,7164
+15,52%
+7,10%
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
103,5975
+17,72%
-
Schroder ISF Eur.Special Sit.K1 ...
ausschüttend
104,5393
+15,58%
-
Schroder International Selection...
thesaurierend
266,1333
+14,39%
+4,12%
Performance
lfd. Jahr
+8,09%
6 Monate
+15,43%
1 Jahr
+14,39%
3 Jahre
+4,12%
5 Jahre
+47,63%
10 Jahre
+98,62%
seit Beginn
+166,13%
Jahr
2023
+17,23%
2022
-28,82%
2021
+25,93%
2020
+10,98%
2019
+34,88%
2018
-17,19%
2017
+15,72%
2016
+0,61%
2015
+17,39%