Schroder ISF Alt.Sec.Inc.A Dis EUR H
LU2114932754
Schroder ISF Alt.Sec.Inc.A Dis EUR H/ LU2114932754 /
NAV 30.05.2024
Diff.-0,0327
Ertragstyp
Ausrichtung
Fondsgesellschaft
86,6645 EUR
-0,04%
ausschüttend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
101,5995
+5,57%
+5,45%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
105,5098
+8,04%
+9,07%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
110,9615
+9,55%
+13,49%
Schroder ISF Alt.Sec.Inc.IZ Acc ...
thesaurierend
113,2486
+9,90%
+14,85%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
85,1356
+5,60%
+5,47%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
88,4250
+8,04%
+9,09%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
92,8785
+9,54%
+13,49%
Schroder ISF Alt.Sec.Inc.IZ Dis ...
ausschüttend
95,1951
+10,00%
+15,07%
Schroder ISF Alt.Sec.Inc.C Dis C...
ausschüttend
89,4859
+5,49%
+5,14%
Schroder ISF Alt.Sec.Inc.C Acc C...
thesaurierend
100,9594
+5,50%
+5,17%
Schroder ISF Alt.Sec.Inc.C Dis E...
ausschüttend
92,9671
+7,93%
+8,73%
Schroder ISF Alt.Sec.Inc.C Acc E...
thesaurierend
104,0743
+7,62%
+8,40%
Schroder ISF Alt.Sec.Inc.C Acc G...
thesaurierend
115,6744
+9,46%
+13,20%
Schroder ISF Alt.Sec.Inc.C Dis G...
ausschüttend
97,5901
+9,46%
+13,17%
Schroder ISF Alt.Sec.Inc.C Acc N...
thesaurierend
1.129,5345
+8,50%
+11,93%
Schroder ISF Alt.Sec.Inc.C Dis U...
ausschüttend
99,8095
+9,91%
+14,97%
Schroder ISF Alt.Sec.Inc.C Acc U...
thesaurierend
112,4768
+9,82%
+14,70%
Schroder ISF Alt.Sec.Inc.I Acc C...
thesaurierend
104,1414
+6,10%
+7,05%
Schroder ISF Alt.Sec.Inc.I Dis C...
ausschüttend
87,8015
+6,13%
+7,07%
Schroder ISF Alt.Sec.Inc.I Acc E...
thesaurierend
108,1040
+8,58%
+10,73%
Schroder ISF Alt.Sec.Inc.I Dis E...
ausschüttend
91,1325
+8,57%
+10,72%
Schroder ISF Alt.Sec.Inc.I Acc G...
thesaurierend
113,3852
+10,10%
+15,21%
Schroder ISF Alt.Sec.Inc.I Dis G...
ausschüttend
95,5491
+10,11%
+15,20%
Schroder ISF Alt.Sec.Inc.I Acc U...
thesaurierend
115,4715
+10,46%
+16,63%
Schroder ISF Alt.Sec.Inc.I Dis U...
ausschüttend
97,5389
+10,50%
+16,76%
Schroder ISF Alt.Sec.Inc.X Acc E...
thesaurierend
112,2234
+8,12%
+9,32%
Schroder ISF Alt.Sec.Inc.X Dis G...
ausschüttend
99,6742
+9,63%
+13,73%
Schroder ISF Alt.Sec.Inc.X Acc U...
thesaurierend
119,2109
+10,01%
+15,19%
Schroder ISF Alt.Sec.Inc.B Acc E...
thesaurierend
100,0128
+6,76%
+5,25%
Schroder ISF Alt.Sec.Inc.B Dis E...
ausschüttend
83,6515
+6,27%
+4,74%
Schroder ISF Alt.Sec.Inc.A Dis U...
ausschüttend
93,1090
+9,20%
+12,91%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
101,5622
+4,41%
+1,93%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
85,7391
+4,43%
+1,95%
Schroder ISF Alt.Sec.Inc.A Acc C...
thesaurierend
99,0281
+4,85%
+3,28%
Schroder ISF Alt.Sec.Inc.A Dis C...
ausschüttend
83,4549
+4,88%
+3,27%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
105,5540
+6,85%
+5,48%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
89,0960
+6,85%
+5,48%
Schroder ISF Alt.Sec.Inc.A Acc E...
thesaurierend
102,6526
+7,20%
+6,68%
Schroder ISF Alt.Sec.Inc.A Dis E...
ausschüttend
86,6645
+7,31%
+6,85%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
110,7470
+8,37%
+9,65%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
93,5266
+8,37%
+9,81%
Schroder ISF Alt.Sec.Inc.A Acc G...
thesaurierend
107,9119
+8,83%
+11,25%
Schroder ISF Alt.Sec.Inc.A Dis G...
ausschüttend
90,8786
+8,83%
+11,21%
Schroder ISF Alt.Sec.Inc.A1 Acc ...
thesaurierend
113,4693
+8,87%
+11,68%
Schroder ISF Alt.Sec.Inc.A1 Dis ...
ausschüttend
95,6998
+8,74%
+11,54%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
111,5556
+7,95%
+8,84%
Schroder ISF Alt.Sec.Inc.K1 Dis ...
ausschüttend
98,9596
+9,39%
+13,10%
Schroder ISF Alt.Sec.Inc.K1 Acc ...
thesaurierend
118,7072
+9,83%
+14,72%
Schroder ISF Alt.Sec.Inc.A Acc U...
thesaurierend
110,2825
+9,19%
+12,78%
Performance
lfd. Jahr
+2,84%
6 Monate
+3,47%
1 Jahr
+7,31%
3 Jahre
+6,85%
5 Jahre
-
10 Jahre
-
seit Beginn
+2,86%
Jahr
2023
+7,91%
2022
-3,93%
2021
+1,09%
Ausschüttungen
28.03.2024
1,46 EUR
28.12.2023
1,51 EUR
28.09.2023
1,71 EUR
15.06.2023
1,33 EUR
23.03.2023
1,28 EUR
15.12.2022
1,07 EUR
29.09.2022
0,99 EUR
30.06.2022
0,80 EUR
31.03.2022
0,77 EUR
16.12.2021
0,71 EUR
30.09.2021
0,95 EUR
24.06.2021
0,51 EUR
25.03.2021
0,50 EUR
17.12.2020
0,46 EUR
24.09.2020
0,49 EUR
25.06.2020
0,46 EUR
26.03.2020
0,18 EUR