Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged
LU0960925393
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged/ LU0960925393 /
NAV 03.05.2024
Diff.+0,9873
Ertragstyp
Ausrichtung
Fondsgesellschaft
150,8220 SGD
+0,66%
thesaurierend
Mischfonds
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
149,1662
+9,59%
+2,04%
Schroder International Selection...
ausschüttend
81,2253
+9,60%
+2,01%
Schroder International Selection...
thesaurierend
124,0500
+7,48%
-4,00%
Schroder International Selection...
ausschüttend
73,2972
+7,47%
-3,97%
Schroder International Selection...
ausschüttend
94,7608
+10,56%
+4,76%
Schroder International Selection...
ausschüttend
61,4841
+5,06%
-6,97%
Schroder ISF Gl.M.-As.I.C Acc GB...
thesaurierend
137,0071
+8,99%
-0,25%
Schroder ISF Gl.M.-As.I.I Acc US...
thesaurierend
165,6260
+10,57%
+4,75%
Schroder ISF Gl.M.-As.I.IZ Acc U...
thesaurierend
151,5746
+9,95%
+2,87%
Schroder International Selection...
ausschüttend
76,7016
+10,56%
-
Schroder International Selection...
thesaurierend
125,7583
+7,61%
-
Schroder International Selection...
ausschüttend
74,2256
+7,62%
-
Schroder International Selection...
thesaurierend
129,0940
+8,28%
-1,60%
Schroder International Selection...
ausschüttend
70,8444
+8,29%
-1,59%
Schroder International Selection...
thesaurierend
107,4391
+6,20%
-7,33%
Schroder International Selection...
ausschüttend
63,4282
+6,19%
-7,33%
Schroder International Selection...
thesaurierend
138,7715
+8,94%
+0,20%
Schroder International Selection...
thesaurierend
130,6336
+8,39%
-1,31%
Schroder International Selection...
ausschüttend
71,7205
+8,39%
-1,30%
Schroder International Selection...
thesaurierend
108,6574
+6,29%
-7,09%
Schroder International Selection...
ausschüttend
64,2168
+6,30%
-7,05%
Schroder International Selection...
thesaurierend
1.007,3351
+8,40%
+0,75%
Schroder International Selection...
ausschüttend
572,2438
+8,40%
+0,75%
Schroder International Selection...
ausschüttend
83,9168
+6,94%
-2,68%
Schroder International Selection...
thesaurierend
128,1357
+8,32%
-2,05%
Schroder International Selection...
ausschüttend
69,2611
+7,30%
-3,69%
Schroder International Selection...
ausschüttend
73,8704
+8,36%
-2,06%
Schroder International Selection...
ausschüttend
601,7501
+6,05%
-1,36%
Schroder International Selection...
thesaurierend
168,6811
+10,10%
+1,32%
Schroder International Selection...
thesaurierend
150,8220
+6,93%
-2,63%
Schroder International Selection...
ausschüttend
105,9028
+10,09%
-
Schroder International Selection...
ausschüttend
606,0748
+7,15%
-
Schroder International Selection...
thesaurierend
905,3380
+6,74%
-
Schroder International Selection...
ausschüttend
316,7400
+9,20%
-
Schroder International Selection...
ausschüttend
75,5482
+8,94%
+0,19%
Schroder International Selection...
ausschüttend
68,2120
+6,83%
-5,62%
Schroder International Selection...
thesaurierend
115,5782
+6,84%
-5,64%
Performance
lfd. Jahr
+0,94%
6 Monate
+7,42%
1 Jahr
+6,93%
3 Jahre
-2,63%
5 Jahre
+7,56%
seit Beginn
+20,66%
Jahr
2023
+9,76%
2022
-13,29%
2021
+4,36%
2020
+1,97%
2019
+11,29%
2018
-6,14%
2017
+5,15%
2016
+7,79%
2015
-6,04%