Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD
LU0757359798
Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD/ LU0757359798 /
NAV 24.05.2024
Diff.-0,5674
Ertragstyp
Ausrichtung
Fondsgesellschaft
130,6007 USD
-0,43%
thesaurierend
Mischfonds
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
151,0101
+11,88%
+3,04%
Schroder International Selection...
ausschüttend
82,2298
+11,89%
+3,01%
Schroder International Selection...
thesaurierend
125,4683
+9,78%
-3,08%
Schroder International Selection...
ausschüttend
74,1335
+9,77%
-3,06%
Schroder International Selection...
ausschüttend
95,9814
+12,87%
+5,76%
Schroder International Selection...
ausschüttend
62,0984
+7,30%
-6,19%
Schroder ISF Gl.M.-As.I.C Acc GB...
thesaurierend
138,6683
+11,30%
+0,75%
Schroder ISF Gl.M.-As.I.I Acc US...
thesaurierend
167,7594
+12,88%
+5,77%
Schroder ISF Gl.M.-As.I.IZ Acc U...
thesaurierend
153,4771
+12,26%
+3,87%
Schroder International Selection...
ausschüttend
77,6896
+12,87%
-
Schroder International Selection...
thesaurierend
127,2029
+9,92%
-
Schroder International Selection...
ausschüttend
75,0783
+9,93%
-
Schroder International Selection...
thesaurierend
130,6007
+10,55%
-0,64%
Schroder International Selection...
ausschüttend
71,6712
+10,55%
-0,63%
Schroder International Selection...
thesaurierend
108,5930
+8,47%
-6,45%
Schroder International Selection...
ausschüttend
64,1094
+8,47%
-6,45%
Schroder International Selection...
thesaurierend
140,4391
+11,21%
+1,18%
Schroder International Selection...
thesaurierend
132,1658
+10,66%
-0,35%
Schroder International Selection...
ausschüttend
72,5617
+10,66%
-0,34%
Schroder International Selection...
thesaurierend
109,8304
+8,57%
-6,20%
Schroder International Selection...
ausschüttend
64,9101
+8,57%
-6,16%
Schroder International Selection...
thesaurierend
1.019,4810
+10,94%
+1,76%
Schroder International Selection...
ausschüttend
579,1445
+10,93%
+1,76%
Schroder International Selection...
ausschüttend
84,8428
+9,16%
-1,81%
Schroder International Selection...
thesaurierend
129,6451
+10,63%
-1,07%
Schroder International Selection...
ausschüttend
70,0504
+9,58%
-2,76%
Schroder International Selection...
ausschüttend
74,7442
+10,68%
-1,07%
Schroder International Selection...
ausschüttend
608,3336
+8,37%
-0,63%
Schroder International Selection...
thesaurierend
171,1332
+11,48%
+2,73%
Schroder International Selection...
thesaurierend
152,4790
+9,14%
-1,75%
Schroder International Selection...
ausschüttend
107,4401
+11,47%
-
Schroder International Selection...
ausschüttend
612,9243
+9,45%
-
Schroder International Selection...
thesaurierend
915,2473
+9,01%
-
Schroder International Selection...
ausschüttend
320,4699
+11,35%
-
Schroder International Selection...
ausschüttend
76,4562
+11,21%
+1,16%
Schroder International Selection...
ausschüttend
68,9682
+9,12%
-4,72%
Schroder International Selection...
thesaurierend
116,8595
+9,12%
-4,74%
Performance
lfd. Jahr
+2,60%
6 Monate
+6,87%
1 Jahr
+10,55%
3 Jahre
-0,64%
5 Jahre
+11,57%
10 Jahre
+12,09%
seit Beginn
+30,60%
Jahr
2023
+10,87%
2022
-13,41%
2021
+3,93%
2020
+2,17%
2019
+11,50%
2018
-5,94%
2017
+4,84%
2016
+6,66%
2015
-7,34%