Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged header image

Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged

Fund

ISIN LU2785534426 / Valor 13380744

NAV (2025-06-23)
CHF 104.09+0.41%

Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged, bezeichnet durch seine ISIN LU2785534426, verzeichnete einen Nettoinventarwert (NAV) von 104.09 CHF am 2025-06-23. Diese Zahl entspricht einer Bewertungsänderung von +0.41% 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.

Tags:
kapitalwachstum s&p 500 einkommen ftse 100 euro stoxx 50

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder Special Situations Fund Structured Income I Accumulation USD
Schroder Special Situations Fund Structured Income I Accumulation USD Schroder Special Situations Fund Structured Income I Accumulation USD Valor: 11678468
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%USD 114.53
Schroder Special Situations Fund Structured Income E2 Distribution USD
Schroder Special Situations Fund Structured Income E2 Distribution USD Schroder Special Situations Fund Structured Income E2 Distribution USD Valor: 12592068
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%USD 100.57
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Valor: 12656810
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%HKD 98.30
Schroder Special Situations Fund Structured Income A2 Distribution USD
Schroder Special Situations Fund Structured Income A2 Distribution USD Schroder Special Situations Fund Structured Income A2 Distribution USD Valor: 12658404
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 100.01
Schroder Special Situations Fund Structured Income C Accumulation USD
Schroder Special Situations Fund Structured Income C Accumulation USD Schroder Special Situations Fund Structured Income C Accumulation USD Valor: 12656769
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 113.00
Schroder Special Situations Fund Structured Income A Accumulation USD
Schroder Special Situations Fund Structured Income A Accumulation USD Schroder Special Situations Fund Structured Income A Accumulation USD Valor: 12658400
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%USD 112.39
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Valor: 12658404
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%EUR 96.85
Schroder Special Situations Fund Structured Income A1 Accumulation USD
Schroder Special Situations Fund Structured Income A1 Accumulation USD Schroder Special Situations Fund Structured Income A1 Accumulation USD Valor: 12656768
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%USD 111.83
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged Schroder Special Situations Fund Structured Income C Distribution EUR Hedged Valor: 12656810
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%EUR 98.08
Schroder Special Situations Fund Structured Income A Distribution USD
Schroder Special Situations Fund Structured Income A Distribution USD Schroder Special Situations Fund Structured Income A Distribution USD Valor: 12658400
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%USD 101.24
SIXFactSetClearbitLogos provided by Clearbit