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Schroder International Selection Fund European Smaller Companies A1 Accumulation USD header image

Schroder International Selection Fund European Smaller Companies A1 Accumulation USD

Fund

ISIN LU0251572656 / Valor 2532456

NAV (2024-12-20)
USD 37.34-1.62%

Schroder International Selection Fund European Smaller Companies A1 Accumulation USD
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Der Schroder International Selection Fund European Smaller Companies A1 Accumulation USD, bezeichnet durch seine ISIN LU0251572656, verzeichnete einen Nettoinventarwert (NAV) von 37.34 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von -1.62% 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:
europäische aktien kleinunternehmen

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged
Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged Valor: 24279436
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.68%USD 62.50
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Valor: 293949
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.70%EUR 25.56
Schroder International Selection Fund European Smaller Companies A Accumulation EUR
Schroder International Selection Fund European Smaller Companies A Accumulation EUR Schroder International Selection Fund European Smaller Companies A Accumulation EUR Valor: 1034600
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.70%EUR 39.91
Schroder International Selection Fund European Smaller Companies C Accumulation EUR
Schroder International Selection Fund European Smaller Companies C Accumulation EUR Schroder International Selection Fund European Smaller Companies C Accumulation EUR Valor: 1034603
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.69%EUR 48.47
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR Valor: 1365539
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.70%EUR 35.92
Schroder International Selection Fund European Smaller Companies S Accumulation EUR
Schroder International Selection Fund European Smaller Companies S Accumulation EUR Schroder International Selection Fund European Smaller Companies S Accumulation EUR Valor: 24081764
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.69%EUR 50.43
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV Schroder International Selection Fund European Smaller Companies A Distribution EUR AV Valor: 293944
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.70%EUR 29.93
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR Schroder International Selection Fund European Smaller Companies Z Accumulation EUR Valor: 22307238
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.69%EUR 49.11
Schroder International Selection Fund European Smaller Companies C Distribution EUR
Schroder International Selection Fund European Smaller Companies C Distribution EUR Schroder International Selection Fund European Smaller Companies C Distribution EUR Valor: 407898
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.69%EUR 33.38
Schroder International Selection Fund European Smaller Companies IZ Accumulation EUR
Schroder International Selection Fund European Smaller Companies IZ Accumulation EUR Schroder International Selection Fund European Smaller Companies IZ Accumulation EUR Valor: 49173623
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%EUR 47.02
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