Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged
Fund
ISIN LU2616347592 / Valor 12702527
NAV (2024-12-20)
NOK 61.19-2.23%
Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged
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Der Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged, bezeichnet durch seine ISIN LU2616347592, verzeichnete einen Nettoinventarwert (NAV) von 61.19 NOK 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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.88%GBP 77.35
Schroder International Selection Fund Global Energy Transition Z Accumulation EUR
Schroder International Selection Fund Global Energy Transition Z Accumulation EUR
Schroder International Selection Fund Global Energy Transition Z Accumulation EUR
Valor: 12357878
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.28%EUR 61.61
Schroder International Selection Fund Global Energy Transition IZ Accumulation USD
Schroder International Selection Fund Global Energy Transition IZ Accumulation USD
Schroder International Selection Fund Global Energy Transition IZ Accumulation USD
Valor: 48824065
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.20%USD 126.89
Schroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged
Valor: 48843321
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.22%EUR 109.07
Schroder International Selection Fund Global Energy Transition C Accumulation USD
Schroder International Selection Fund Global Energy Transition C Accumulation USD
Schroder International Selection Fund Global Energy Transition C Accumulation USD
Valor: 48843442
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.20%USD 125.25
Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged
Valor: 48824063
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.24%CHF 104.56
Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged
Valor: 48824068
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.24%CHF 106.75
Schroder International Selection Fund Global Energy Transition B Accumulation USD
Schroder International Selection Fund Global Energy Transition B Accumulation USD
Schroder International Selection Fund Global Energy Transition B Accumulation USD
Valor: 51092907
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.21%USD 116.46
Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged
Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged
Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged
Valor: 56381437