Schroder International Selection Fund European Special Situations B Accumulation EUR
LU0246036106
Schroder International Selection Fund European Special Situations B Accumulation EUR/ LU0246036106 /
NAV 22.05.2024
Diff.+0,4034
Ertragstyp
Ausrichtung
Fondsgesellschaft
238,7026 EUR
+0,17%
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
294,7394
+14,61%
+8,73%
Schroder International Selection...
ausschüttend
227,8762
+14,61%
+8,71%
Schroder International Selection...
thesaurierend
387,7035
+15,75%
+11,98%
Schroder International Selection...
thesaurierend
271,0568
+12,34%
+7,11%
Schroder International Selection...
ausschüttend
224,3464
+12,35%
+7,18%
Schroder ISF Eur.Special Sit.C A...
thesaurierend
264,6836
+14,79%
-3,53%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
302,1026
+14,82%
+9,19%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
103,5043
+15,07%
-
Schroder ISF Eur.Special Sit.IZ ...
ausschüttend
104,9034
+14,92%
-
Schroder International Selection...
thesaurierend
296,2338
+14,61%
-
Schroder International Selection...
thesaurierend
271,8934
+12,40%
-
Schroder ISF Eur.Special Sit.S A...
thesaurierend
304,2843
+14,89%
+9,42%
Schroder ISF Eur.Special Sit.S D...
ausschüttend
255,6871
+14,90%
+9,57%
Schroder International Selection...
thesaurierend
238,7026
+13,02%
+4,27%
Schroder International Selection...
thesaurierend
244,5311
+13,13%
+4,58%
Schroder International Selection...
thesaurierend
251,7472
+11,44%
+4,66%
Schroder International Selection...
ausschüttend
211,5396
+11,44%
+4,44%
Schroder ISF Eur.Special Sit.A A...
thesaurierend
100,9008
+13,83%
-
Schroder ISF Eur.Special Sit.A D...
ausschüttend
97,5919
+13,83%
-
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
299,4562
+14,82%
+9,20%
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
103,4082
+15,01%
-
Schroder ISF Eur.Special Sit.K1 ...
ausschüttend
104,7951
+14,88%
-
Schroder International Selection...
thesaurierend
266,8576
+13,70%
+6,17%
Performance
lfd. Jahr
+8,12%
6 Monate
+16,78%
1 Jahr
+13,02%
3 Jahre
+4,27%
5 Jahre
+40,09%
10 Jahre
+90,76%
seit Beginn
+138,70%
Jahr
2023
+16,53%
2022
-29,24%
2021
+25,17%
2020
+10,56%
2019
+34,06%
2018
-17,68%
2017
+15,24%
2016
0,00%
2015
+16,50%