Schroder International Selection Fund European Special Situations A1 Accumulation EUR
LU0246036528
Schroder International Selection Fund European Special Situations A1 Accumulation EUR/ LU0246036528 /
NAV 05.06.2024
Diff.+2,8699
Ertragstyp
Ausrichtung
Fondsgesellschaft
246,4248 EUR
+1,18%
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
297,1706
+14,69%
+6,48%
Schroder International Selection...
ausschüttend
229,7549
+14,69%
+6,45%
Schroder International Selection...
thesaurierend
391,0466
+15,83%
+9,66%
Schroder International Selection...
thesaurierend
273,1830
+13,08%
+5,48%
Schroder International Selection...
ausschüttend
226,1062
+13,10%
+5,55%
Schroder ISF Eur.Special Sit.C A...
thesaurierend
268,1221
+16,92%
-4,72%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
304,5983
+14,89%
+6,92%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
104,8601
+17,21%
-
Schroder ISF Eur.Special Sit.IZ ...
ausschüttend
105,7822
+15,00%
-
Schroder International Selection...
thesaurierend
298,6759
+14,69%
-
Schroder International Selection...
thesaurierend
274,0217
+13,14%
-
Schroder ISF Eur.Special Sit.S A...
thesaurierend
306,8219
+14,97%
+7,15%
Schroder ISF Eur.Special Sit.S D...
ausschüttend
257,8196
+14,98%
+7,30%
Schroder International Selection...
thesaurierend
240,5423
+13,09%
+2,11%
Schroder International Selection...
thesaurierend
246,4248
+13,21%
+2,41%
Schroder International Selection...
thesaurierend
253,6445
+12,18%
+3,07%
Schroder International Selection...
ausschüttend
213,1338
+12,18%
+2,85%
Schroder ISF Eur.Special Sit.A A...
thesaurierend
102,1808
+15,94%
-
Schroder ISF Eur.Special Sit.A D...
ausschüttend
98,8278
+15,94%
-
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
301,9469
+14,90%
+6,94%
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
104,7629
+17,15%
-
Schroder ISF Eur.Special Sit.K1 ...
ausschüttend
105,6714
+14,96%
-
Schroder International Selection...
thesaurierend
268,9757
+13,77%
+3,97%
Performance
lfd. Jahr
+9,01%
6 Monate
+15,57%
1 Jahr
+13,21%
3 Jahre
+2,41%
5 Jahre
+43,86%
10 Jahre
+89,98%
seit Beginn
+146,42%
Jahr
2023
+16,64%
2022
-29,17%
2021
+25,30%
2020
+10,63%
2019
+34,19%
2018
-17,62%
2017
+15,34%
2016
+0,10%
2015
+16,62%