Schroder International Selection Fund Global Equity Yield B Accumulation USD
LU0225284834
Schroder International Selection Fund Global Equity Yield B Accumulation USD/ LU0225284834 /
NAV 27.05.2024
Diff.+0,9169
Ertragstyp
Ausrichtung
Fondsgesellschaft
216,0272 USD
+0,43%
thesaurierend
Aktien
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
146,2187
+9,48%
+11,77%
Schroder International Selection...
thesaurierend
276,6734
+9,48%
+11,77%
Schroder International Selection...
thesaurierend
255,0590
+8,12%
+25,55%
Schroder International Selection...
thesaurierend
343,2626
+10,56%
+15,11%
Schroder International Selection...
thesaurierend
316,3965
+9,19%
+29,29%
Schroder ISF Gl.Eq.Yield IZ Acc ...
thesaurierend
280,4482
+9,84%
+12,77%
Schroder International Selection...
ausschüttend
109,5461
+8,12%
-
Schroder International Selection...
thesaurierend
257,5927
+8,12%
-
Schroder International Selection...
thesaurierend
216,0272
+7,98%
+7,18%
Schroder International Selection...
thesaurierend
199,1784
+6,63%
+20,36%
Schroder ISF Gl.Eq.Yield S Dis G...
ausschüttend
115,6645
+6,60%
+26,45%
Schroder ISF Gl.Eq.Yield U Dis A...
ausschüttend
153,3806
+5,68%
+0,54%
Schroder ISF Gl.Eq.Yield U Acc U...
thesaurierend
231,6937
+7,79%
+6,62%
Schroder ISF Gl.Eq.Yield U Dis U...
ausschüttend
123,9652
+7,78%
+6,61%
Schroder ISF Gl.Eq.Yield U Dis Z...
ausschüttend
1.513,9310
+10,24%
+14,91%
Schroder International Selection...
thesaurierend
241,8283
+8,61%
+9,11%
Schroder International Selection...
thesaurierend
222,8911
+7,26%
+22,57%
Schroder International Selection...
thesaurierend
222,2630
+8,07%
+7,48%
Schroder International Selection...
ausschüttend
121,0856
+8,07%
+7,49%
Schroder International Selection...
ausschüttend
111,6734
+5,10%
+21,08%
Schroder International Selection...
ausschüttend
984,7860
+8,33%
+9,76%
Schroder ISF Gl.Eq.Yield A1 Acc ...
thesaurierend
205,0764
+6,73%
+20,72%
Schroder ISF Gl.Eq.Yield A Dis A...
ausschüttend
161,4489
+6,76%
+3,63%
Schroder ISF Gl.Eq.Yield A Dis Z...
ausschüttend
1.596,6887
+11,35%
+18,51%
Schroder International Selection...
ausschüttend
129,4012
+8,61%
+9,11%
Performance
lfd. Jahr
+2,12%
6 Monate
+6,60%
1 Jahr
+7,98%
3 Jahre
+7,18%
5 Jahre
+28,42%
10 Jahre
+49,58%
seit Beginn
+116,46%
Jahr
2023
+14,70%
2022
-7,72%
2021
+17,81%
2020
-7,44%
2019
+14,87%
2018
-12,26%
2017
+20,60%
2016
+10,39%
2015
-7,02%