Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR
LU2412569365
Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR/ LU2412569365 /
NAV 28.05.2024
Diff.+0,5731
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,5145 EUR
+0,57%
ausschüttend
Aktien
Skandinavien
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
1.185,7488
+25,97%
-
Schroder International Selection...
ausschüttend
98,7772
+23,33%
-
Schroder International Selection...
thesaurierend
102,1066
+26,00%
-
Schroder International Selection...
ausschüttend
98,0844
+22,93%
-
Schroder International Selection...
thesaurierend
101,5005
+25,70%
-
Schroder International Selection...
thesaurierend
103,7825
+26,94%
-
Schroder International Selection...
ausschüttend
100,5145
+24,24%
-
Schroder International Selection...
ausschüttend
92,6266
+22,23%
-
Schroder International Selection...
thesaurierend
1.296,6095
+20,29%
-
Schroder International Selection...
thesaurierend
1.244,7916
+24,34%
-
Schroder International Selection...
thesaurierend
1.271,4919
+24,61%
-
Schroder International Selection...
thesaurierend
1.276,2979
+20,52%
-
Schroder International Selection...
ausschüttend
1.198,6089
+24,53%
-
Schroder International Selection...
thesaurierend
1.222,6005
+25,65%
-
Schroder International Selection...
thesaurierend
1.258,7235
+26,25%
-
Schroder International Selection...
thesaurierend
99,5551
+24,68%
-
Schroder International Selection...
ausschüttend
96,4228
+21,97%
-
Schroder International Selection...
thesaurierend
1.283,3970
+19,36%
-
Schroder International Selection...
thesaurierend
1.231,6895
+23,38%
-
Schroder International Selection...
thesaurierend
1.209,7819
+24,61%
-
Performance
lfd. Jahr
+18,93%
6 Monate
+30,46%
1 Jahr
+24,24%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+23,69%
Jahr
2023
+6,79%