Schroder International Selection Fund European Special Situations B Accumulation EUR
LU0246036106
Schroder International Selection Fund European Special Situations B Accumulation EUR/ LU0246036106 /
NAV 24.05.2024
Diff.-1,5710
Ertragstyp
Ausrichtung
Fondsgesellschaft
239,8204 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
+13,77%
+8,48%
Schroder International Selection...
ausschüttend
225,9232
+13,79%
+8,55%
Schroder ISF Eur.Special Sit.C A...
thesaurierend
266,3973
+17,03%
-2,26%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
303,5470
+16,28%
+10,43%
Schroder ISF Eur.Special Sit.IZ ...
thesaurierend
104,1758
+17,31%
-
Schroder ISF Eur.Special Sit.IZ ...
ausschüttend
105,4040
+16,38%
-
Schroder International Selection...
thesaurierend
297,6435
+16,06%
-
Schroder International Selection...
thesaurierend
273,8047
+13,83%
-
Schroder ISF Eur.Special Sit.S A...
thesaurierend
305,7367
+16,34%
+10,66%
Schroder ISF Eur.Special Sit.S D...
ausschüttend
256,9074
+16,36%
+10,80%
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
+12,86%
+6,00%
Schroder International Selection...
ausschüttend
213,0171
+12,86%
+5,77%
Schroder ISF Eur.Special Sit.A A...
thesaurierend
101,5497
+16,05%
-
Schroder ISF Eur.Special Sit.A D...
ausschüttend
98,2190
+16,05%
-
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
300,8842
+16,27%
+10,43%
Schroder ISF Eur.Special Sit.K1 ...
thesaurierend
104,0796
+17,26%
-
Schroder ISF Eur.Special Sit.K1 ...
ausschüttend
105,2951
+16,33%
-
Schroder International Selection...
thesaurierend
268,1158
+17,23%
+6,67%
Performance
lfd. Jahr
+8,63%
6 Monate
+17,04%
1 Jahr
+16,53%
3 Jahre
+4,76%
5 Jahre
+41,64%
10 Jahre
+90,15%
seit Beginn
+139,82%
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%