Schroder International Selection Fund Global Energy Transition A Accumulation USD
Fund
ISIN LU1983299162 / Valor 48843318
NAV (2024-12-20)
USD 119.95-2.21%
Schroder International Selection Fund Global Energy Transition A Accumulation USD
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Der Schroder International Selection Fund Global Energy Transition A Accumulation USD, bezeichnet durch seine ISIN LU1983299162, verzeichnete einen Nettoinventarwert (NAV) von 119.95 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von -2.21% gegenüber dem letzten NAV-Bericht.
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Schroder International Selection Fund Global Energy Transition E Accumulation USD
Schroder International Selection Fund Global Energy Transition E Accumulation USD
Schroder International Selection Fund Global Energy Transition E Accumulation USD
Valor: 48843453
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.20%USD 127.88
Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged
Valor: 48843464
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.24%CHF 100.12
Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged
Valor: 48843445
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.23%GBP 93.67
Schroder International Selection Fund Global Energy Transition A1 Acc USD
Schroder International Selection Fund Global Energy Transition A1 Acc USD
Schroder International Selection Fund Global Energy Transition A1 Acc USD
Valor: 55470189
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.21%USD 91.92
Schroder International Selection Fund Global Energy Transition C Dis GBP
Schroder International Selection Fund Global Energy Transition C Dis GBP
Schroder International Selection Fund Global Energy Transition C Dis GBP
Valor: 55470374
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.88%GBP 72.98
Schroder International Selection Fund Global Energy Transition E Inc GBP
Schroder International Selection Fund Global Energy Transition E Inc GBP
Schroder International Selection Fund Global Energy Transition E Inc GBP
Valor: 55470381
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.88%GBP 74.19
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 EUR Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged
Valor: 48843314