Schroder ISF US S&M C.Eq.IZ Acc EUR
LU1614425186
Schroder ISF US S&M C.Eq.IZ Acc EUR/ LU1614425186 /
NAV 16.05.2024
Diff.+1,0583
Ertragstyp
Ausrichtung
Fondsgesellschaft
498,1504 EUR
+0,21%
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
524,7292
+17,20%
+7,29%
Schroder International Selection...
ausschüttend
481,2701
+17,20%
+7,29%
Schroder International Selection...
thesaurierend
481,5552
+17,41%
+19,93%
Schroder International Selection...
thesaurierend
662,6952
+18,48%
+10,83%
Schroder International Selection...
thesaurierend
274,5784
+14,69%
-0,14%
Schroder ISF US S&M C.Eq.I Dis E...
ausschüttend
354,2594
+15,94%
+3,19%
Schroder ISF US S&M C.Eq.IZ Acc ...
thesaurierend
498,1504
+17,80%
+21,12%
Schroder ISF US S&M C.Eq.X Acc U...
thesaurierend
524,1051
+17,09%
+6,98%
Schroder ISF US S&M C.Eq.Z Acc U...
thesaurierend
475,1206
+17,33%
+7,63%
Schroder International Selection...
thesaurierend
279,1487
+14,81%
-
Schroder International Selection...
thesaurierend
490,2203
+17,52%
-
Schroder International Selection...
thesaurierend
410,8759
+15,68%
+3,18%
Schroder International Selection...
thesaurierend
422,4449
+16,58%
+17,42%
Schroder International Selection...
thesaurierend
377,9457
+15,88%
+15,33%
Schroder International Selection...
thesaurierend
223,5438
+13,22%
-3,96%
Schroder ISF US S&M C.Eq.S Dis U...
ausschüttend
505,6429
+17,61%
+7,68%
Schroder ISF US S&M C.Eq.S Acc U...
thesaurierend
547,3783
+17,61%
+8,41%
Schroder International Selection...
ausschüttend
418,1024
+16,38%
+5,06%
Schroder International Selection...
thesaurierend
461,6774
+16,38%
+5,06%
Schroder International Selection...
thesaurierend
246,5963
+13,90%
-2,20%
Schroder International Selection...
thesaurierend
423,1756
+15,80%
+3,49%
Schroder International Selection...
thesaurierend
388,5388
+16,00%
+15,68%
Schroder ISF US S&M C.Eq.A1 Acc ...
thesaurierend
228,3019
+13,33%
-3,63%
Performance
lfd. Jahr
+7,21%
6 Monate
+16,44%
1 Jahr
+17,80%
3 Jahre
+21,12%
5 Jahre
+56,85%
10 Jahre
-
seit Beginn
+73,75%
Jahr
2023
+8,70%
2022
-7,50%
2021
+32,00%
2020
-1,93%
2019
+31,72%
2018
-7,84%