Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged
LU0334663316
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged/ LU0334663316 /
NAV 15.05.2024
Diff.+2,5288
Ertragstyp
Ausrichtung
Fondsgesellschaft
223,0396 EUR
+1,15%
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
523,4750
+17,30%
+7,03%
Schroder International Selection...
ausschüttend
480,1197
+17,31%
+7,03%
Schroder International Selection...
thesaurierend
480,5371
+17,51%
+19,68%
Schroder International Selection...
thesaurierend
661,0912
+18,59%
+10,57%
Schroder International Selection...
thesaurierend
273,9494
+14,79%
-0,37%
Schroder ISF US S&M C.Eq.I Dis E...
ausschüttend
353,4370
+16,04%
+2,95%
Schroder ISF US S&M C.Eq.IZ Acc ...
thesaurierend
497,0921
+17,90%
+20,86%
Schroder ISF US S&M C.Eq.X Acc U...
thesaurierend
522,8534
+17,19%
+6,72%
Schroder ISF US S&M C.Eq.Z Acc U...
thesaurierend
473,9836
+17,43%
+7,37%
Schroder International Selection...
thesaurierend
278,5085
+14,91%
-
Schroder International Selection...
thesaurierend
489,1819
+17,62%
-
Schroder International Selection...
thesaurierend
409,9083
+15,78%
+2,94%
Schroder International Selection...
thesaurierend
421,5597
+16,68%
+17,18%
Schroder International Selection...
thesaurierend
377,1598
+15,98%
+15,09%
Schroder International Selection...
thesaurierend
223,0396
+13,32%
-4,18%
Schroder ISF US S&M C.Eq.S Dis U...
ausschüttend
504,4294
+17,71%
+7,43%
Schroder ISF US S&M C.Eq.S Acc U...
thesaurierend
546,0647
+17,71%
+8,15%
Schroder International Selection...
ausschüttend
417,1110
+16,48%
+4,81%
Schroder International Selection...
thesaurierend
460,5827
+16,48%
+4,81%
Schroder International Selection...
thesaurierend
246,0361
+14,00%
-2,42%
Schroder International Selection...
thesaurierend
422,1779
+15,90%
+3,25%
Schroder International Selection...
thesaurierend
387,7298
+16,10%
+15,43%
Schroder ISF US S&M C.Eq.A1 Acc ...
thesaurierend
227,7863
+13,43%
-3,85%
Performance
lfd. Jahr
+3,77%
6 Monate
+14,06%
1 Jahr
+13,32%
3 Jahre
-4,18%
5 Jahre
+25,47%
10 Jahre
+66,27%
seit Beginn
+123,04%
Jahr
2023
+7,97%
2022
-17,14%
2021
+18,55%
2020
+3,06%
2019
+23,39%
2018
-15,95%
2017
+11,81%
2016
+14,17%
2015
+0,22%