Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged
Fund
ISIN LU2016064201 / Valor 48843314
NAV (2024-12-20)
EUR 104.45-2.23%
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
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Der Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged, bezeichnet durch seine ISIN LU2016064201, verzeichnete einen Nettoinventarwert (NAV) von 104.45 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von -2.23% 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.
Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged
Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged
Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged
Valor: 48843319
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.23%GBP 91.78
Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged
Valor: 48843447
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.22%EUR 111.33
Schroder International Selection Fund Global Energy Transition I Accumulation USD
Schroder International Selection Fund Global Energy Transition I Accumulation USD
Schroder International Selection Fund Global Energy Transition I Accumulation USD
Valor: 48824054
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.20%USD 132.17
Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged
Valor: 12004259
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.23%CZK 1,642.11
Schroder International Selection Fund Global Energy Transition A Accumulation EUR
Schroder International Selection Fund Global Energy Transition A Accumulation EUR
Schroder International Selection Fund Global Energy Transition A Accumulation EUR
Valor: 11383847
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.29%EUR 61.91
Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR
Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR
Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR
Valor: 12703094
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.28%EUR 65.01
Schroder International Selection Fund Global Energy Transition C Accumulation EUR
Schroder International Selection Fund Global Energy Transition C Accumulation EUR
Schroder International Selection Fund Global Energy Transition C Accumulation EUR
Valor: 11562647
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.28%EUR 68.98
Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged
Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged
Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged
Valor: 12702527
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.23%NOK 61.19
Schroder International Selection Fund Global Energy Transition Z Distribution EUR
Schroder International Selection Fund Global Energy Transition Z Distribution EUR
Schroder International Selection Fund Global Energy Transition Z Distribution EUR
Valor: 12357884
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.28%EUR 59.48
Schroder International Selection Fund Global Energy Transition S Distribution GBP
Schroder International Selection Fund Global Energy Transition S Distribution GBP
Schroder International Selection Fund Global Energy Transition S Distribution GBP
Valor: 13380861