Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged
Fund
ISIN LU2016065190 / Valor 48824063
NAV (2024-12-18)
CHF 109.67+0.52%
Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged
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Der Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged, bezeichnet durch seine ISIN LU2016065190, verzeichnete einen Nettoinventarwert (NAV) von 109.67 CHF am 2024-12-18. Diese Zahl entspricht einer Bewertungsänderung von +0.52% gegenüber dem letzten NAV-Bericht.
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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
0.53%USD 96.34
Schroder International Selection Fund Global Energy Transition A Accumulation USD
Schroder International Selection Fund Global Energy Transition A Accumulation USD
Schroder International Selection Fund Global Energy Transition A Accumulation USD
Valor: 48843318
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.54%USD 125.71
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
0.52%CHF 105.01
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.53%EUR 109.53
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
0.67%EUR 64.37
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
0.66%GBP 76.25
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
0.67%EUR 71.71
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
0.66%GBP 77.51
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
0.53%CZK 1,721.88
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