Schroder International Selection Fund Global Equity Yield B Accumulation EUR
LU0248167453
Schroder International Selection Fund Global Equity Yield B Accumulation EUR/ LU0248167453 /
NAV 03.05.2024
Diff.+0,6780
Ertragstyp
Ausrichtung
Fondsgesellschaft
196,3382 EUR
+0,35%
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
143,2651
+5,57%
+13,54%
Schroder International Selection...
thesaurierend
271,0844
+5,57%
+13,54%
Schroder International Selection...
thesaurierend
251,1917
+7,95%
+26,71%
Schroder International Selection...
thesaurierend
336,1117
+6,61%
+16,93%
Schroder International Selection...
thesaurierend
311,3984
+9,02%
+30,48%
Schroder ISF Gl.Eq.Yield IZ Acc ...
thesaurierend
274,7424
+5,92%
+14,57%
Schroder International Selection...
ausschüttend
107,8851
+7,95%
-
Schroder International Selection...
thesaurierend
253,6865
+7,95%
-
Schroder International Selection...
thesaurierend
211,8574
+4,11%
+8,88%
Schroder International Selection...
thesaurierend
196,3382
+6,45%
+21,48%
Schroder ISF Gl.Eq.Yield S Dis G...
ausschüttend
114,6546
+5,31%
+27,64%
Schroder ISF Gl.Eq.Yield U Dis A...
ausschüttend
150,5766
+1,82%
+2,12%
Schroder ISF Gl.Eq.Yield U Acc U...
thesaurierend
227,2391
+3,92%
+8,30%
Schroder ISF Gl.Eq.Yield U Dis U...
ausschüttend
121,5833
+3,92%
+8,30%
Schroder ISF Gl.Eq.Yield U Dis Z...
ausschüttend
1.482,5129
+6,30%
+16,85%
Schroder International Selection...
thesaurierend
237,0675
+4,72%
+10,84%
Schroder International Selection...
thesaurierend
219,6263
+7,09%
+23,70%
Schroder International Selection...
thesaurierend
217,9584
+4,20%
+9,19%
Schroder International Selection...
ausschüttend
118,7405
+4,20%
+9,19%
Schroder International Selection...
ausschüttend
110,7859
+3,80%
+22,04%
Schroder International Selection...
ausschüttend
965,8122
+4,21%
+11,49%
Schroder ISF Gl.Eq.Yield A1 Acc ...
thesaurierend
202,1388
+6,55%
+21,84%
Schroder ISF Gl.Eq.Yield A Dis A...
ausschüttend
158,3965
+2,87%
+5,27%
Schroder ISF Gl.Eq.Yield A Dis Z...
ausschüttend
1.562,6042
+7,37%
+20,60%
Schroder International Selection...
ausschüttend
126,8535
+4,72%
+10,84%
Performance
lfd. Jahr
+2,53%
6 Monate
+6,21%
1 Jahr
+6,45%
3 Jahre
+21,48%
5 Jahre
+25,27%
seit Beginn
+110,10%
Jahr
2023
+10,74%
2022
-1,84%
2021
+27,51%
2020
-15,33%
2019
+17,00%
2018
-8,12%
2017
+6,08%
2016
+14,48%
2015
+3,17%