Schroder International Selection Fund European Special Situations I Accumulation EUR
LU0246036874
Schroder International Selection Fund European Special Situations I Accumulation EUR/ LU0246036874 /
NAV 05.06.2024
Diff.+4,5778
Ertragstyp
Ausrichtung
Fondsgesellschaft
391,0466 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
+10,09%
6 Monate
+16,91%
1 Jahr
+15,83%
3 Jahre
+9,66%
5 Jahre
+64,43%
10 Jahre
+145,63%
seit Beginn
+291,05%
Jahr
2023
+19,33%
2022
-27,54%
2021
+28,18%
2020
+15,42%
2019
+37,31%
2018
-15,71%
2017
+18,43%
2016
+2,45%
2015
+19,86%