Schroder ISF US S&M C.Eq.A1 Acc EUR H
LU0334663589
Schroder ISF US S&M C.Eq.A1 Acc EUR H/ LU0334663589 /
NAV 05.06.2024
Diff.+0,0314
Ertragstyp
Ausrichtung
Fondsgesellschaft
222,4710 EUR
+0,01%
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
512,1145
+12,36%
+3,31%
Schroder International Selection...
ausschüttend
469,7003
+12,37%
+3,31%
Schroder International Selection...
thesaurierend
469,0925
+10,24%
+15,47%
Schroder International Selection...
thesaurierend
647,1460
+13,59%
+6,72%
Schroder International Selection...
thesaurierend
267,7392
+10,00%
-3,88%
Schroder ISF US S&M C.Eq.I Dis E...
ausschüttend
345,6460
+11,18%
-0,68%
Schroder ISF US S&M C.Eq.IZ Acc ...
thesaurierend
485,3468
+10,61%
+16,61%
Schroder ISF US S&M C.Eq.X Acc U...
thesaurierend
511,4777
+12,26%
+3,01%
Schroder ISF US S&M C.Eq.Z Acc U...
thesaurierend
463,7239
+12,49%
+3,64%
Schroder International Selection...
thesaurierend
272,2128
+10,10%
-
Schroder International Selection...
thesaurierend
477,5593
+10,35%
-
Schroder International Selection...
thesaurierend
400,7137
+10,91%
-0,64%
Schroder International Selection...
thesaurierend
411,3547
+9,47%
+13,05%
Schroder International Selection...
thesaurierend
367,9029
+8,81%
+11,04%
Schroder International Selection...
thesaurierend
217,8230
+8,58%
-7,55%
Schroder ISF US S&M C.Eq.S Dis U...
ausschüttend
493,5814
+12,76%
+3,69%
Schroder ISF US S&M C.Eq.S Acc U...
thesaurierend
534,3183
+12,76%
+4,39%
Schroder International Selection...
ausschüttend
407,8950
+11,58%
+1,16%
Schroder International Selection...
thesaurierend
450,4058
+11,58%
+1,16%
Schroder International Selection...
thesaurierend
240,3640
+9,22%
-5,86%
Schroder International Selection...
thesaurierend
412,7317
+11,02%
-0,34%
Schroder International Selection...
thesaurierend
378,2360
+8,92%
+11,37%
Schroder ISF US S&M C.Eq.A1 Acc ...
thesaurierend
222,4710
+8,69%
-7,24%
Performance
lfd. Jahr
+1,39%
6 Monate
+7,34%
1 Jahr
+8,69%
3 Jahre
-7,24%
5 Jahre
+23,08%
10 Jahre
-
seit Beginn
+24,46%
Jahr
2023
+8,08%
2022
-17,05%
2021
+18,72%
2020
+3,17%
2019
+23,50%
2018
-15,87%