Schroder International Selection Fund China Opportunities K1 Accumulation EUR header image

Schroder International Selection Fund China Opportunities K1 Accumulation EUR

Fund

ISIN LU2369846725 / Valor 11308943

NAV (2025-01-16)
EUR 71.84+0.19%

Schroder International Selection Fund China Opportunities K1 Accumulation EUR
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Der Schroder International Selection Fund China Opportunities K1 Accumulation EUR, bezeichnet durch seine ISIN LU2369846725, verzeichnete einen Nettoinventarwert (NAV) von 71.84 EUR am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.19% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
sustainability msci china chinesische aktien

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund China Opportunities K1 Accumulation USD
Schroder International Selection Fund China Opportunities K1 Accumulation USD Schroder International Selection Fund China Opportunities K1 Accumulation USD Valor: 11249364
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 57.11
Schroder International Selection Fund China Opportunities A Distribution USD
Schroder International Selection Fund China Opportunities A Distribution USD Schroder International Selection Fund China Opportunities A Distribution USD Valor: 11308869
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 57.95
Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged
Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged Valor: 11308893
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%CNH 59.30
Schroder International Selection Fund China Opportunities K1 Accumulation SGD Hedged
Schroder International Selection Fund China Opportunities K1 Accumulation SGD Hedged Schroder International Selection Fund China Opportunities K1 Accumulation SGD Hedged Valor: 11308886
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%SGD 59.41
Schroder International Selection Fund China Opportunities A Accumulation EUR
Schroder International Selection Fund China Opportunities A Accumulation EUR Schroder International Selection Fund China Opportunities A Accumulation EUR Valor: 11173877
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%EUR 64.89
Schroder International Selection Fund China Opportunities IZ Accumulation USD
Schroder International Selection Fund China Opportunities IZ Accumulation USD Schroder International Selection Fund China Opportunities IZ Accumulation USD Valor: 12233287
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 102.05
Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged
Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged Valor: 11308945
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%GBP 56.84
Schroder International Selection Fund China Opportunities B Accumulation USD
Schroder International Selection Fund China Opportunities B Accumulation USD Schroder International Selection Fund China Opportunities B Accumulation USD Valor: 2444761
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 289.65
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Valor: 59442073
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%CNH 5.20
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV Valor: 39591013
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%EUR 240.54