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

Schroder Special Situations Fund Structured Income C Accumulation USD

Fund

ISIN LU2541844465 / Valor 12656769

NAV (2026-03-03)
USD 121.15-0.82%

Schroder Special Situations Fund Structured Income C Accumulation USD
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 USD, bezeichnet durch seine ISIN LU2541844465, verzeichnete einen Nettoinventarwert (NAV) von 121.15 USD am 2026-03-03. Diese Zahl entspricht einer Bewertungsänderung von -0.82% 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 C Accumulation CHF Hedged
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Valor: 13380744
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.57%CHF 107.78
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
-0.82%USD 101.90
Schroder Special Situations Fund Structured Income C Distribution USD
Schroder Special Situations Fund Structured Income C Distribution USD Schroder Special Situations Fund Structured Income C Distribution USD Valor: 12656768
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.82%USD 103.19
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
-0.82%USD 100.72
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
-0.82%USD 101.04
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Valor: 12658404
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.53%AUD 98.19
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
-0.82%USD 118.77
Schroder Special Situations Fund Structured Income E1 Distribution USD
Schroder Special Situations Fund Structured Income E1 Distribution USD Schroder Special Situations Fund Structured Income E1 Distribution USD Valor: 11678468
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.82%USD 101.43
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Valor: 12658400
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.53%GBP 100.01
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Valor: 12656768
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.55%SGD 95.94
SIXFactSetClearbitLogos provided by Clearbit