Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR
LU0248178062
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR/ LU0248178062 /
NAV 01.05.2024
Diff.-4,6105
Ertragstyp
Ausrichtung
Fondsgesellschaft
366,2579 EUR
-1,24%
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
499,8346
+10,04%
+0,76%
Schroder International Selection...
ausschüttend
458,4319
+10,04%
+0,76%
Schroder International Selection...
thesaurierend
466,4158
+13,63%
+13,61%
Schroder International Selection...
thesaurierend
630,9748
+11,24%
+4,09%
Schroder International Selection...
thesaurierend
261,7819
+7,67%
-6,20%
Schroder ISF US S&M C.Eq.I Dis E...
ausschüttend
337,5894
+8,84%
-3,07%
Schroder ISF US S&M C.Eq.IZ Acc ...
thesaurierend
482,4225
+14,01%
+14,74%
Schroder ISF US S&M C.Eq.X Acc U...
thesaurierend
499,2590
+9,93%
+0,47%
Schroder ISF US S&M C.Eq.Z Acc U...
thesaurierend
452,5610
+10,16%
+1,08%
Schroder International Selection...
thesaurierend
266,1233
+7,78%
-
Schroder International Selection...
thesaurierend
474,7885
+13,74%
-
Schroder International Selection...
thesaurierend
391,5907
+8,61%
-3,09%
Schroder International Selection...
thesaurierend
409,2808
+12,83%
+11,24%
Schroder International Selection...
thesaurierend
366,2579
+12,15%
+9,26%
Schroder International Selection...
thesaurierend
213,2336
+6,28%
-9,78%
Schroder ISF US S&M C.Eq.S Dis U...
ausschüttend
481,5849
+10,42%
+1,14%
Schroder ISF US S&M C.Eq.S Acc U...
thesaurierend
521,3348
+10,42%
+1,82%
Schroder International Selection...
ausschüttend
398,3803
+9,27%
-1,33%
Schroder International Selection...
thesaurierend
439,9000
+9,27%
-1,33%
Schroder International Selection...
thesaurierend
235,1654
+6,92%
-8,13%
Schroder International Selection...
thesaurierend
403,2961
+8,72%
-2,80%
Schroder International Selection...
thesaurierend
376,5078
+12,27%
+9,58%
Schroder ISF US S&M C.Eq.A1 Acc ...
thesaurierend
217,7633
+6,39%
-9,47%
Performance
lfd. Jahr
+3,25%
6 Monate
+17,72%
1 Jahr
+12,15%
3 Jahre
+9,26%
5 Jahre
+36,53%
seit Beginn
+257,39%
Jahr
2023
+6,95%
2022
-8,99%
2021
+29,87%
2020
-3,52%
2019
+29,60%
2018
-9,34%
2017
+0,15%
2016
+19,72%
2015
+11,22%