Schroder International Selection Fund Global Equity Yield I Accumulation USD
LU0225285211
Schroder International Selection Fund Global Equity Yield I Accumulation USD/ LU0225285211 /
NAV 23.05.2024
Diff.+0,9934
Ertragstyp
Ausrichtung
Fondsgesellschaft
344,7692 USD
+0,29%
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
146,8762
+8,18%
+12,24%
Schroder International Selection...
thesaurierend
277,9174
+8,18%
+12,24%
Schroder International Selection...
thesaurierend
256,1233
+7,31%
+26,29%
Schroder International Selection...
thesaurierend
344,7692
+9,25%
+15,59%
Schroder International Selection...
thesaurierend
317,6828
+8,37%
+30,05%
Schroder ISF Gl.Eq.Yield IZ Acc ...
thesaurierend
281,7058
+8,53%
+13,25%
Schroder International Selection...
ausschüttend
110,0032
+7,31%
-
Schroder International Selection...
thesaurierend
258,6676
+7,30%
-
Schroder International Selection...
thesaurierend
217,0318
+6,68%
+7,63%
Schroder International Selection...
thesaurierend
200,0401
+5,81%
+21,08%
Schroder ISF Gl.Eq.Yield S Dis G...
ausschüttend
116,4083
+5,85%
+27,13%
Schroder ISF Gl.Eq.Yield U Dis A...
ausschüttend
154,1183
+4,39%
+0,98%
Schroder ISF Gl.Eq.Yield U Acc U...
thesaurierend
232,7756
+6,50%
+7,07%
Schroder ISF Gl.Eq.Yield U Dis U...
ausschüttend
124,5439
+6,49%
+7,06%
Schroder ISF Gl.Eq.Yield U Dis Z...
ausschüttend
1.520,7893
+8,92%
+15,52%
Schroder International Selection...
thesaurierend
242,9369
+7,31%
+9,57%
Schroder International Selection...
thesaurierend
223,8406
+6,45%
+23,29%
Schroder International Selection...
thesaurierend
223,2942
+6,78%
+7,94%
Schroder International Selection...
ausschüttend
121,6473
+6,78%
+7,94%
Schroder International Selection...
ausschüttend
112,4056
+4,34%
+21,73%
Schroder International Selection...
ausschüttend
989,2880
+6,92%
+10,18%
Schroder ISF Gl.Eq.Yield A1 Acc ...
thesaurierend
205,9613
+5,92%
+21,44%
Schroder ISF Gl.Eq.Yield A Dis A...
ausschüttend
162,2079
+5,46%
+4,08%
Schroder ISF Gl.Eq.Yield A Dis Z...
ausschüttend
1.603,7535
+10,02%
+19,24%
Schroder International Selection...
ausschüttend
129,9942
+7,31%
+9,58%
Performance
lfd. Jahr
+3,58%
6 Monate
+8,83%
1 Jahr
+9,25%
3 Jahre
+15,59%
5 Jahre
+46,03%
10 Jahre
+92,05%
seit Beginn
+244,77%
Jahr
2023
+17,44%
2022
-5,50%
2021
+20,66%
2020
-5,21%
2019
+17,64%
2018
-10,13%
2017
+23,50%
2016
+13,09%
2015
-4,72%