Schroder International Selection Fund European Special Situations C Distribution GBP AV
LU0847531810
Schroder International Selection Fund European Special Situations C Distribution GBP AV/ LU0847531810 /
NAV 31.05.2024
Diff.+0,8258
Ertragstyp
Ausrichtung
Fondsgesellschaft
224,3718 GBP
+0,37%
ausschüttend
Aktien
Europa
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
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
+6,53%
6 Monate
+14,36%
1 Jahr
+13,92%
3 Jahre
+5,78%
5 Jahre
+47,49%
10 Jahre
+122,71%
seit Beginn
+171,37%
Jahr
2023
+15,98%
2022
-24,23%
2021
+17,72%
2020
+18,27%
2019
+28,23%
2018
-15,09%
2017
+20,55%
2016
+17,12%
2015
+11,41%
Ausschüttungen
28.12.2023
3,55 GBP
15.12.2022
3,21 GBP
16.12.2021
2,87 GBP
17.12.2020
2,28 GBP
19.12.2019
3,10 GBP
20.12.2018
3,25 GBP
21.12.2017
3,54 GBP
15.12.2016
3,88 GBP
17.12.2015
2,02 GBP
18.12.2014
1,67 GBP
16.01.2014
2,13 GBP