Schroder International Selection Fund Global Equity Yield B Accumulation USD
LU0225284834
Schroder International Selection Fund Global Equity Yield B Accumulation USD/ LU0225284834 /
NAV 29.05.2024
Diff.-3,0612
Ertragstyp
Ausrichtung
Fondsgesellschaft
212,6897 USD
-1,42%
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
143,9708
+9,35%
+11,21%
Schroder International Selection...
thesaurierend
272,4199
+9,35%
+11,21%
Schroder International Selection...
thesaurierend
251,2073
+7,71%
+24,08%
Schroder International Selection...
thesaurierend
338,0038
+10,42%
+14,53%
Schroder International Selection...
thesaurierend
311,6355
+8,77%
+27,77%
Schroder ISF Gl.Eq.Yield IZ Acc ...
thesaurierend
276,1414
+9,70%
+12,21%
Schroder International Selection...
ausschüttend
107,8917
+7,71%
-
Schroder International Selection...
thesaurierend
253,7029
+7,71%
-
Schroder International Selection...
thesaurierend
212,6897
+7,84%
+6,64%
Schroder International Selection...
thesaurierend
196,1554
+6,22%
+18,95%
Schroder ISF Gl.Eq.Yield S Dis G...
ausschüttend
114,0050
+6,19%
+25,35%
Schroder ISF Gl.Eq.Yield U Dis A...
ausschüttend
150,9783
+5,54%
+0,03%
Schroder ISF Gl.Eq.Yield U Acc U...
thesaurierend
228,1122
+7,65%
+6,08%
Schroder ISF Gl.Eq.Yield U Dis U...
ausschüttend
122,0489
+7,64%
+6,08%
Schroder ISF Gl.Eq.Yield U Dis Z...
ausschüttend
1.490,7648
+10,11%
+14,32%
Schroder International Selection...
thesaurierend
238,1001
+8,47%
+8,56%
Schroder International Selection...
thesaurierend
219,5155
+6,85%
+21,13%
Schroder International Selection...
thesaurierend
218,8304
+7,93%
+6,94%
Schroder International Selection...
ausschüttend
119,2155
+7,93%
+6,95%
Schroder International Selection...
ausschüttend
110,0638
+4,69%
+20,03%
Schroder International Selection...
ausschüttend
970,0071
+8,23%
+9,25%
Schroder ISF Gl.Eq.Yield A1 Acc ...
thesaurierend
201,9650
+6,32%
+19,31%
Schroder ISF Gl.Eq.Yield A Dis A...
ausschüttend
158,9291
+6,62%
+3,11%
Schroder ISF Gl.Eq.Yield A Dis Z...
ausschüttend
1.572,3097
+11,22%
+17,91%
Schroder International Selection...
ausschüttend
127,4062
+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%