Schroder International Selection Fund US Large Cap A1 Accumulation EUR
LU0248185273
Schroder International Selection Fund US Large Cap A1 Accumulation EUR/ LU0248185273 /
NAV 23.05.2024
Diff.+1,5598
Ertragstyp
Ausrichtung
Fondsgesellschaft
248,6772 EUR
+0,63%
thesaurierend
Aktien
Branchenmix
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
387,7687
+32,48%
+36,65%
Schroder International Selection...
ausschüttend
333,0273
+32,49%
+36,67%
Schroder International Selection...
thesaurierend
355,4443
+31,43%
+53,78%
Schroder International Selection...
thesaurierend
385,3654
+29,79%
+27,49%
Schroder International Selection...
thesaurierend
476,9525
+33,53%
+39,92%
Schroder ISF US Large Cap X Acc ...
thesaurierend
378,7466
+32,12%
+56,25%
Schroder ISF US Large Cap X Acc ...
thesaurierend
242,5775
+29,52%
+54,26%
Schroder ISF US Large Cap X Acc ...
thesaurierend
431,8404
+33,20%
+38,88%
Schroder ISF US Large Cap X Dis ...
ausschüttend
231,4103
+29,51%
+54,26%
Schroder ISF US Large Cap C Acc ...
thesaurierend
167,6399
+28,82%
+51,78%
Schroder ISF US Large Cap C Acc ...
thesaurierend
2.561,1790
+29,48%
+26,85%
Schroder ISF US Large Cap IZ Acc...
thesaurierend
392,2941
+32,80%
+37,63%
Schroder International Selection...
thesaurierend
356,4493
+31,32%
-
Schroder International Selection...
thesaurierend
265,5466
+30,71%
+31,25%
Schroder International Selection...
thesaurierend
290,4298
+30,43%
+50,34%
Schroder International Selection...
thesaurierend
244,6132
+29,65%
+47,66%
Schroder International Selection...
thesaurierend
308,4000
+28,04%
+22,44%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
378,9082
+32,14%
+56,21%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
241,9333
+29,44%
+54,01%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
430,6270
+33,12%
+38,64%
Schroder ISF US Large Cap Y Dis ...
ausschüttend
230,7966
+29,44%
+54,01%
Schroder ISF US Large Cap S Acc ...
thesaurierend
398,2836
+32,72%
+37,39%
Schroder ISF US Large Cap S Dis ...
ausschüttend
358,0804
+32,72%
+36,11%
Schroder International Selection...
thesaurierend
342,2093
+28,82%
+24,69%
Schroder International Selection...
thesaurierend
248,6772
+29,46%
+47,00%
Schroder International Selection...
thesaurierend
270,5115
+30,51%
+30,66%
Schroder International Selection...
thesaurierend
3.294,0759
+27,22%
+69,73%
Schroder ISF US Large Cap A Dis ...
ausschüttend
213,4272
+27,86%
+48,42%
Schroder ISF US Large Cap A1 Acc...
thesaurierend
302,2860
+27,85%
+21,91%
Schroder ISF US Large Cap A Acc ...
thesaurierend
586,4077
+32,03%
-
Schroder International Selection...
thesaurierend
316,0323
+31,49%
+33,63%
Schroder International Selection...
ausschüttend
280,0365
+31,50%
+33,63%
Performance
lfd. Jahr
+17,47%
6 Monate
+19,98%
1 Jahr
+29,46%
3 Jahre
+47,00%
5 Jahre
+105,55%
10 Jahre
+248,68%
seit Beginn
+367,26%
Jahr
2023
+17,82%
2022
-11,40%
2021
+38,42%
2020
+8,62%
2019
+26,23%
2018
-2,95%
2017
+4,27%
2016
+9,37%
2015
+10,35%