Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q
LU1252709727
Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q/ LU1252709727 /
NAV 27.05.2024
Diff.+0,5313
Ertragstyp
Ausrichtung
Fondsgesellschaft
613,4556 NOK
+0,09%
ausschüttend
Mischfonds
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in NOK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
151,1575
+11,98%
+2,50%
Schroder International Selection...
ausschüttend
82,3101
+11,99%
+2,47%
Schroder International Selection...
thesaurierend
125,5794
+9,91%
-3,58%
Schroder International Selection...
ausschüttend
74,1993
+9,90%
-3,56%
Schroder International Selection...
ausschüttend
96,0820
+12,97%
+5,21%
Schroder International Selection...
ausschüttend
62,1485
+7,44%
-6,68%
Schroder ISF Gl.M.-As.I.C Acc GB...
thesaurierend
138,7980
+11,41%
+0,22%
Schroder ISF Gl.M.-As.I.I Acc US...
thesaurierend
167,9353
+12,98%
+5,22%
Schroder ISF Gl.M.-As.I.IZ Acc U...
thesaurierend
153,6297
+12,35%
+3,33%
Schroder International Selection...
ausschüttend
77,7711
+12,97%
-
Schroder International Selection...
thesaurierend
127,3171
+10,06%
-
Schroder International Selection...
ausschüttend
75,1457
+10,06%
-
Schroder International Selection...
thesaurierend
130,7154
+10,65%
-1,16%
Schroder International Selection...
ausschüttend
71,7341
+10,66%
-1,15%
Schroder International Selection...
thesaurierend
108,6785
+8,61%
-6,93%
Schroder International Selection...
ausschüttend
64,1599
+8,60%
-6,93%
Schroder International Selection...
thesaurierend
140,5694
+11,32%
+0,65%
Schroder International Selection...
thesaurierend
132,2829
+10,76%
-0,87%
Schroder International Selection...
ausschüttend
72,6260
+10,76%
-0,86%
Schroder International Selection...
thesaurierend
109,9177
+8,71%
-6,69%
Schroder International Selection...
ausschüttend
64,9618
+8,71%
-6,65%
Schroder International Selection...
thesaurierend
1.019,9494
+11,03%
+1,23%
Schroder International Selection...
ausschüttend
579,4106
+11,03%
+1,23%
Schroder International Selection...
ausschüttend
84,9078
+9,30%
-2,34%
Schroder International Selection...
thesaurierend
129,7600
+10,75%
-1,59%
Schroder International Selection...
ausschüttend
70,1105
+9,69%
-3,27%
Schroder International Selection...
ausschüttend
74,8102
+10,79%
-1,60%
Schroder International Selection...
ausschüttend
608,7690
+8,52%
-1,21%
Schroder International Selection...
thesaurierend
171,1714
+10,97%
+2,53%
Schroder International Selection...
thesaurierend
152,5955
+9,28%
-2,28%
Schroder International Selection...
ausschüttend
107,4641
+10,96%
-
Schroder International Selection...
ausschüttend
613,4556
+9,58%
-
Schroder International Selection...
thesaurierend
916,0242
+9,15%
-
Schroder International Selection...
ausschüttend
320,7431
+11,43%
-
Schroder International Selection...
ausschüttend
76,5271
+11,32%
+0,63%
Schroder International Selection...
ausschüttend
69,0259
+9,25%
-5,21%
Schroder International Selection...
thesaurierend
116,9572
+9,26%
-5,23%
Performance
lfd. Jahr
+2,41%
6 Monate
+6,47%
1 Jahr
+9,58%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+11,44%
Jahr
2023
+9,42%
Ausschüttungen
28.03.2024
7,74 NOK
28.12.2023
7,67 NOK
28.09.2023
7,30 NOK
15.06.2023
6,75 NOK
23.03.2023
6,65 NOK
15.12.2022
6,00 NOK