Schroder International Selection Fund Global Equity Yield B Accumulation USD
LU0225284834
Schroder International Selection Fund Global Equity Yield B Accumulation USD/ LU0225284834 /
NAV 28.05.2024
Diff.-0,2763
Ertragstyp
Ausrichtung
Fondsgesellschaft
215,7509 USD
-0,13%
thesaurierend
Aktien
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
146,0373
+9,35%
+11,21%
Schroder International Selection...
thesaurierend
276,3301
+9,35%
+11,21%
Schroder International Selection...
thesaurierend
254,0869
+7,71%
+24,08%
Schroder International Selection...
thesaurierend
342,8461
+10,42%
+14,53%
Schroder International Selection...
thesaurierend
315,1991
+8,77%
+27,77%
Schroder ISF Gl.Eq.Yield IZ Acc ...
thesaurierend
280,1023
+9,70%
+12,21%
Schroder International Selection...
ausschüttend
109,1286
+7,71%
-
Schroder International Selection...
thesaurierend
256,6110
+7,71%
-
Schroder International Selection...
thesaurierend
215,7509
+7,84%
+6,64%
Schroder International Selection...
thesaurierend
198,4117
+6,22%
+18,95%
Schroder ISF Gl.Eq.Yield S Dis G...
ausschüttend
115,2195
+6,19%
+25,35%
Schroder ISF Gl.Eq.Yield U Dis A...
ausschüttend
153,1734
+5,54%
+0,03%
Schroder ISF Gl.Eq.Yield U Acc U...
thesaurierend
231,3964
+7,65%
+6,08%
Schroder ISF Gl.Eq.Yield U Dis U...
ausschüttend
123,8061
+7,64%
+6,08%
Schroder ISF Gl.Eq.Yield U Dis Z...
ausschüttend
1.512,1650
+10,11%
+14,32%
Schroder International Selection...
thesaurierend
241,5230
+8,47%
+8,56%
Schroder International Selection...
thesaurierend
222,0367
+6,85%
+21,13%
Schroder International Selection...
thesaurierend
221,9794
+7,93%
+6,94%
Schroder International Selection...
ausschüttend
120,9310
+7,93%
+6,95%
Schroder International Selection...
ausschüttend
111,2403
+4,69%
+20,03%
Schroder International Selection...
ausschüttend
983,8451
+8,23%
+9,25%
Schroder ISF Gl.Eq.Yield A1 Acc ...
thesaurierend
204,2875
+6,32%
+19,31%
Schroder ISF Gl.Eq.Yield A Dis A...
ausschüttend
161,2352
+6,62%
+3,11%
Schroder ISF Gl.Eq.Yield A Dis Z...
ausschüttend
1.594,8363
+11,22%
+17,91%
Schroder International Selection...
ausschüttend
129,2379
+8,47%
+8,57%
Performance
lfd. Jahr
+1,99%
6 Monate
+6,84%
1 Jahr
+7,84%
3 Jahre
+6,64%
5 Jahre
+28,26%
10 Jahre
+49,60%
seit Beginn
+116,18%
Jahr
2023
+14,70%
2022
-7,72%
2021
+17,81%
2020
-7,44%
2019
+14,87%
2018
-12,26%
2017
+20,60%
2016
+10,39%
2015
-7,02%