Schroder International Selection Fund European Special Situations A1 Accumulation EUR
LU0246036528
Schroder International Selection Fund European Special Situations A1 Accumulation EUR/ LU0246036528 /
NAV 24.05.2024
Diff.-1,6088
Ertragstyp
Ausrichtung
Fondsgesellschaft
245,6773 EUR
-0,65%
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
296,1420
+18,18%
+9,25%
Schroder International Selection...
ausschüttend
228,9606
+18,18%
+9,22%
Schroder International Selection...
thesaurierend
389,5697
+19,35%
+12,51%
Schroder International Selection...
thesaurierend
272,9619
+15,88%
+7,86%
Schroder International Selection...
ausschüttend
225,9232
+15,89%
+7,93%
Schroder ISF Eur.Special Sit.C A...
thesaurierend
266,3973
+18,86%
-2,91%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
303,5470
+18,39%
+9,71%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
104,1758
+19,15%
-
Schroder ISF Eur.Special Sit.IZ ...
ausschüttend
105,4040
+18,49%
-
Schroder International Selection...
thesaurierend
297,6435
+18,18%
-
Schroder International Selection...
thesaurierend
273,8047
+15,94%
-
Schroder ISF Eur.Special Sit.S A...
thesaurierend
305,7367
+18,46%
+9,94%
Schroder ISF Eur.Special Sit.S D...
ausschüttend
256,9074
+18,47%
+10,09%
Schroder International Selection...
thesaurierend
239,8204
+16,53%
+4,76%
Schroder International Selection...
thesaurierend
245,6773
+16,65%
+5,07%
Schroder International Selection...
thesaurierend
253,5056
+14,95%
+5,39%
Schroder International Selection...
ausschüttend
213,0171
+14,95%
+5,17%
Schroder ISF Eur.Special Sit.A A...
thesaurierend
101,5497
+17,87%
-
Schroder ISF Eur.Special Sit.A D...
ausschüttend
98,2190
+17,87%
-
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
300,8842
+18,39%
+9,72%
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
104,0796
+19,10%
-
Schroder ISF Eur.Special Sit.K1 ...
ausschüttend
105,2951
+18,45%
-
Schroder International Selection...
thesaurierend
268,1158
+17,23%
+6,67%
Performance
lfd. Jahr
+8,67%
6 Monate
+17,09%
1 Jahr
+16,65%
3 Jahre
+5,07%
5 Jahre
+42,31%
10 Jahre
+91,94%
seit Beginn
+145,68%
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%