Schroder International Selection Fund US Large Cap A Accumulation USD
LU0106261372
Schroder International Selection Fund US Large Cap A Accumulation USD/ LU0106261372 /
NAV 24.05.2024
Diff.-3,7380
Ertragstyp
Ausrichtung
Fondsgesellschaft
312,2943 USD
-1,18%
thesaurierend
Aktien
Branchenmix
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
383,1902
+33,02%
+35,04%
Schroder International Selection...
ausschüttend
329,0951
+33,03%
+35,05%
Schroder International Selection...
thesaurierend
351,2960
+32,30%
+51,98%
Schroder International Selection...
thesaurierend
380,7993
+30,32%
+25,98%
Schroder International Selection...
thesaurierend
471,3314
+34,08%
+38,27%
Schroder ISF US Large Cap X Acc ...
thesaurierend
374,3321
+32,99%
+54,43%
Schroder ISF US Large Cap X Acc ...
thesaurierend
239,9431
+30,41%
+52,59%
Schroder ISF US Large Cap X Acc ...
thesaurierend
426,7481
+33,75%
+37,24%
Schroder ISF US Large Cap X Dis ...
ausschüttend
228,8972
+30,41%
+52,59%
Schroder ISF US Large Cap C Acc ...
thesaurierend
165,8168
+29,71%
+50,13%
Schroder ISF US Large Cap C Acc ...
thesaurierend
2.530,8152
+30,03%
+25,35%
Schroder ISF US Large Cap IZ Acc...
thesaurierend
387,6649
+33,34%
+36,01%
Schroder International Selection...
thesaurierend
352,2886
+32,18%
-
Schroder International Selection...
thesaurierend
262,4014
+31,25%
+29,70%
Schroder International Selection...
thesaurierend
287,0343
+31,29%
+48,58%
Schroder International Selection...
thesaurierend
241,7494
+30,51%
+45,93%
Schroder International Selection...
thesaurierend
304,7344
+28,56%
+20,99%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
374,4950
+33,02%
+54,39%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
239,3054
+30,33%
+52,33%
Schroder ISF US Large Cap Y Acc ...
thesaurierend
425,5482
+33,67%
+37,01%
Schroder ISF US Large Cap Y Dis ...
ausschüttend
228,2897
+30,33%
+52,34%
Schroder ISF US Large Cap S Acc ...
thesaurierend
393,5829
+33,26%
+35,77%
Schroder ISF US Large Cap S Dis ...
ausschüttend
353,8542
+33,26%
+34,50%
Schroder International Selection...
thesaurierend
338,1475
+29,35%
+23,21%
Schroder International Selection...
thesaurierend
245,7648
+30,31%
+45,28%
Schroder International Selection...
thesaurierend
267,3063
+31,05%
+29,11%
Schroder International Selection...
thesaurierend
3.249,8989
+27,66%
+67,45%
Schroder ISF US Large Cap A Dis ...
ausschüttend
211,1018
+28,74%
+46,81%
Schroder ISF US Large Cap A1 Acc...
thesaurierend
298,6916
+28,37%
+20,46%
Schroder ISF US Large Cap A Acc ...
thesaurierend
579,4806
+32,57%
-
Schroder International Selection...
thesaurierend
312,2943
+32,03%
+32,05%
Schroder International Selection...
ausschüttend
276,7243
+32,04%
+32,05%
Performance
lfd. Jahr
+14,35%
6 Monate
+18,26%
1 Jahr
+32,03%
3 Jahre
+32,05%
5 Jahre
+106,16%
10 Jahre
+194,37%
seit Beginn
+193,74%
Jahr
2023
+22,94%
2022
-16,08%
2021
+28,85%
2020
+19,64%
2019
+24,91%
2018
-6,62%
2017
+19,43%
2016
+6,25%
2015
+0,20%