Schroder International Selection Fund Global Equity Yield A Accumulation EUR
LU0248166992
Schroder International Selection Fund Global Equity Yield A Accumulation EUR/ LU0248166992 /
NAV 24.05.2024
Diff.-1,9474
Ertragstyp
Ausrichtung
Fondsgesellschaft
221,8932 EUR
-0,87%
thesaurierend
Aktien
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
145,5815
+8,17%
+11,25%
Schroder International Selection...
thesaurierend
275,4675
+8,17%
+11,25%
Schroder International Selection...
thesaurierend
253,9006
+7,56%
+25,19%
Schroder International Selection...
thesaurierend
341,7393
+9,24%
+14,58%
Schroder International Selection...
thesaurierend
314,9344
+8,62%
+28,92%
Schroder ISF Gl.Eq.Yield IZ Acc ...
thesaurierend
279,2235
+8,52%
+12,25%
Schroder International Selection...
ausschüttend
109,0486
+7,56%
-
Schroder International Selection...
thesaurierend
256,4228
+7,56%
-
Schroder International Selection...
thesaurierend
215,1103
+6,67%
+6,68%
Schroder International Selection...
thesaurierend
198,2964
+6,06%
+20,03%
Schroder ISF Gl.Eq.Yield S Dis G...
ausschüttend
115,4922
+6,13%
+26,13%
Schroder ISF Gl.Eq.Yield U Dis A...
ausschüttend
152,7406
+4,38%
+0,08%
Schroder ISF Gl.Eq.Yield U Acc U...
thesaurierend
230,7135
+6,49%
+6,12%
Schroder ISF Gl.Eq.Yield U Dis U...
ausschüttend
123,4408
+6,48%
+6,12%
Schroder ISF Gl.Eq.Yield U Dis Z...
ausschüttend
1.507,3517
+8,90%
+14,50%
Schroder International Selection...
thesaurierend
240,7901
+7,30%
+8,60%
Schroder International Selection...
thesaurierend
221,8932
+6,70%
+22,22%
Schroder International Selection...
thesaurierend
221,3178
+6,77%
+6,98%
Schroder International Selection...
ausschüttend
120,5706
+6,77%
+6,99%
Schroder International Selection...
ausschüttend
111,5173
+4,62%
+20,76%
Schroder International Selection...
ausschüttend
981,0164
+7,04%
+9,26%
Schroder ISF Gl.Eq.Yield A1 Acc ...
thesaurierend
204,1666
+6,17%
+20,38%
Schroder ISF Gl.Eq.Yield A Dis A...
ausschüttend
160,7619
+5,45%
+3,16%
Schroder ISF Gl.Eq.Yield A Dis Z...
ausschüttend
1.589,6188
+10,00%
+18,18%
Schroder International Selection...
ausschüttend
128,8457
+7,30%
+8,61%
Performance
lfd. Jahr
+3,81%
6 Monate
+7,41%
1 Jahr
+6,70%
3 Jahre
+22,22%
5 Jahre
+35,76%
10 Jahre
+99,01%
seit Beginn
+136,59%
Jahr
2023
+11,40%
2022
-1,24%
2021
+28,28%
2020
-14,82%
2019
+17,72%
2018
-7,56%
2017
+6,71%
2016
+15,16%
2015
+3,79%