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Schroder International Selection Fund European Smaller Companies B Accumulation EUR header image

Schroder International Selection Fund European Smaller Companies B Accumulation EUR

Fund

ISIN LU0106238040 / Valor 1034601

NAV (2024-12-27)
EUR 33.67+0.53%

Schroder International Selection Fund European Smaller Companies B Accumulation EUR
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Der Schroder International Selection Fund European Smaller Companies B Accumulation EUR, bezeichnet durch seine ISIN LU0106238040, verzeichnete einen Nettoinventarwert (NAV) von 33.67 EUR am 2024-12-27. Diese Zahl entspricht einer Bewertungsänderung von +0.53% 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.

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europäische aktien kleinunternehmen

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.55%EUR 33.91
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
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
0.55%USD 63.48
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
0.54%EUR 30.40
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
0.53%EUR 25.96
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD Schroder International Selection Fund European Smaller Companies A1 Accumulation USD Valor: 2532456
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Jährliche Rendite

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Risiko-Level

110
0.90%USD 38.02
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
0.55%EUR 51.23
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
0.53%EUR 36.48
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
0.54%EUR 40.53
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
0.55%EUR 49.89
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