Schroder ISF Em.Asia A Acc HKD
LU0828237940
Schroder ISF Em.Asia A Acc HKD/ LU0828237940 /
NAV 23.05.2024
Diff.+0,6037
Ertragstyp
Ausrichtung
Fondsgesellschaft
376,5829 HKD
+0,16%
thesaurierend
Aktien
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
52,5188
+9,19%
-4,19%
Schroder International Selection...
thesaurierend
72,3487
+11,45%
-11,63%
Schroder International Selection...
thesaurierend
66,6417
+10,55%
-0,58%
Schroder ISF Em.Asia IZ Acc USD
thesaurierend
67,3025
+10,61%
-13,60%
Schroder ISF Em.Asia IZ Acc EUR
thesaurierend
54,7445
+9,72%
-2,79%
Schroder International Selection...
thesaurierend
53,9493
+9,46%
-
Schroder International Selection...
thesaurierend
119,8838
+10,71%
-
Schroder International Selection...
thesaurierend
57,1207
+10,09%
-14,83%
Schroder International Selection...
thesaurierend
44,4464
+8,82%
-17,73%
Schroder ISF Em.Asia U Acc USD
thesaurierend
88,9033
+8,39%
-18,70%
Schroder International Selection...
thesaurierend
40,9837
+7,94%
-7,43%
Schroder International Selection...
ausschüttend
30,5466
+6,45%
-6,95%
Schroder ISF Em.Asia A Acc AUD H
thesaurierend
59,9840
+7,11%
-21,56%
Schroder ISF Em.Asia A Acc GBP H
thesaurierend
37,1707
+8,56%
-19,44%
Schroder ISF Em.Asia A Acc SGD H
thesaurierend
62,4952
+7,14%
-19,67%
Schroder ISF Em.Asia A Acc HKD
thesaurierend
376,5829
+9,07%
-15,78%
Schroder International Selection...
thesaurierend
46,2689
+8,59%
-5,75%
Schroder International Selection...
thesaurierend
42,2747
+8,05%
-7,16%
Schroder International Selection...
thesaurierend
45,8862
+8,93%
-17,48%
Schroder International Selection...
thesaurierend
50,2457
+9,47%
-16,23%
Performance
lfd. Jahr
+9,50%
6 Monate
+11,18%
1 Jahr
+9,07%
3 Jahre
-15,78%
5 Jahre
-
10 Jahre
-
seit Beginn
-19,34%
Jahr
2023
+1,99%
2022
-21,17%
2021
-8,37%