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 21.05.2024
Diff.-0,9612
Ertragstyp
Ausrichtung
Fondsgesellschaft
375,9553 EUR
-0,26%
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
521,3379
+15,80%
+6,32%
Schroder International Selection...
ausschüttend
478,1595
+15,81%
+6,32%
Schroder International Selection...
thesaurierend
479,1044
+15,49%
+19,64%
Schroder International Selection...
thesaurierend
658,5098
+17,07%
+9,83%
Schroder International Selection...
thesaurierend
272,7544
+13,36%
-1,04%
Schroder ISF US S&M C.Eq.I Dis E...
ausschüttend
351,9593
+14,59%
+2,26%
Schroder ISF US S&M C.Eq.IZ Acc ...
thesaurierend
495,6378
+15,87%
+20,83%
Schroder ISF US S&M C.Eq.X Acc U...
thesaurierend
520,7110
+15,69%
+6,01%
Schroder ISF US S&M C.Eq.Z Acc U...
thesaurierend
472,0563
+15,93%
+6,65%
Schroder International Selection...
thesaurierend
277,2984
+13,47%
-
Schroder International Selection...
thesaurierend
487,7321
+15,60%
-
Schroder International Selection...
thesaurierend
408,1478
+14,31%
+2,25%
Schroder International Selection...
thesaurierend
420,2544
+14,68%
+17,13%
Schroder International Selection...
thesaurierend
375,9553
+13,99%
+15,04%
Schroder International Selection...
thesaurierend
222,0195
+11,90%
-4,83%
Schroder ISF US S&M C.Eq.S Dis U...
ausschüttend
502,3989
+16,21%
+6,71%
Schroder ISF US S&M C.Eq.S Acc U...
thesaurierend
543,8664
+16,21%
+7,43%
Schroder International Selection...
ausschüttend
415,3604
+15,00%
+4,10%
Schroder International Selection...
thesaurierend
458,6497
+15,00%
+4,10%
Schroder International Selection...
thesaurierend
244,9349
+12,58%
-3,08%
Schroder International Selection...
thesaurierend
420,3716
+14,42%
+2,55%
Schroder International Selection...
thesaurierend
386,4979
+14,11%
+15,39%
Schroder ISF US S&M C.Eq.A1 Acc ...
thesaurierend
226,7482
+12,02%
-4,50%
Performance
lfd. Jahr
+5,99%
6 Monate
+15,26%
1 Jahr
+13,99%
3 Jahre
+15,04%
5 Jahre
+43,86%
10 Jahre
+152,88%
seit Beginn
+266,86%
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%