Schroder ISF Gl.M.-As.I.IZ Acc USD
LU1806361371
Schroder ISF Gl.M.-As.I.IZ Acc USD/ LU1806361371 /
NAV 21.05.2024
Diff.+0,0025
Ertragstyp
Ausrichtung
Fondsgesellschaft
154,0867 USD
0,00%
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
151,6137
+11,85%
+3,51%
Schroder International Selection...
ausschüttend
82,5583
+11,85%
+3,47%
Schroder International Selection...
thesaurierend
125,9942
+9,75%
-2,62%
Schroder International Selection...
ausschüttend
74,4443
+9,75%
-2,60%
Schroder International Selection...
ausschüttend
96,3578
+12,84%
+6,24%
Schroder International Selection...
ausschüttend
62,3793
+7,29%
-5,71%
Schroder ISF Gl.M.-As.I.C Acc GB...
thesaurierend
139,2277
+11,27%
+1,22%
Schroder ISF Gl.M.-As.I.I Acc US...
thesaurierend
168,4174
+12,85%
+6,25%
Schroder ISF Gl.M.-As.I.IZ Acc U...
thesaurierend
154,0867
+12,22%
+4,35%
Schroder International Selection...
ausschüttend
77,9943
+12,84%
-
Schroder International Selection...
thesaurierend
127,7348
+9,90%
-
Schroder International Selection...
ausschüttend
75,3921
+9,91%
-
Schroder International Selection...
thesaurierend
131,1354
+10,52%
-0,19%
Schroder International Selection...
ausschüttend
71,9646
+10,52%
-0,18%
Schroder International Selection...
thesaurierend
109,0589
+8,45%
-6,00%
Schroder International Selection...
ausschüttend
64,3845
+8,45%
-6,00%
Schroder International Selection...
thesaurierend
141,0072
+11,18%
+1,64%
Schroder International Selection...
thesaurierend
132,7058
+10,63%
+0,11%
Schroder International Selection...
ausschüttend
72,8582
+10,63%
+0,11%
Schroder International Selection...
thesaurierend
110,3007
+8,55%
-5,75%
Schroder International Selection...
ausschüttend
65,1881
+8,55%
-5,71%
Schroder International Selection...
thesaurierend
1.022,5430
+10,86%
+2,14%
Schroder International Selection...
ausschüttend
580,8839
+10,86%
+2,14%
Schroder International Selection...
ausschüttend
85,2050
+9,16%
-1,35%
Schroder International Selection...
thesaurierend
130,1744
+10,60%
-0,62%
Schroder International Selection...
ausschüttend
70,3416
+9,55%
-2,31%
Schroder International Selection...
ausschüttend
75,0502
+10,64%
-0,62%
Schroder International Selection...
ausschüttend
611,0301
+8,37%
-0,16%
Schroder International Selection...
thesaurierend
171,5326
+11,39%
+3,02%
Schroder International Selection...
thesaurierend
153,1323
+9,14%
-1,29%
Schroder International Selection...
ausschüttend
107,6927
+11,38%
-
Schroder International Selection...
ausschüttend
615,4857
+9,42%
-
Schroder International Selection...
thesaurierend
919,1846
+8,99%
-
Schroder International Selection...
ausschüttend
321,7598
+11,33%
-
Schroder International Selection...
ausschüttend
76,7655
+11,18%
+1,62%
Schroder International Selection...
ausschüttend
69,2607
+9,10%
-4,26%
Schroder International Selection...
thesaurierend
117,3551
+9,10%
-4,28%
Performance
lfd. Jahr
+3,63%
6 Monate
+8,39%
1 Jahr
+12,22%
3 Jahre
+4,35%
5 Jahre
+20,61%
10 Jahre
-
seit Beginn
+23,16%
Jahr
2023
+12,56%
2022
-12,14%
2021
+5,46%
2020
+3,70%
2019
+13,16%