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

Schroder Special Situations Fund Structured Income E Accumulation USD

Fund

ISIN LU2416646433 / Valor 11678504

NAV (2026-03-10)
USD 121.24+0.51%

Schroder Special Situations Fund Structured Income E 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 E Accumulation USD, bezeichnet durch seine ISIN LU2416646433, verzeichnete einen Nettoinventarwert (NAV) von 121.24 USD am 2026-03-10. Diese Zahl entspricht einer Bewertungsänderung von +0.51% 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
0.51%USD 122.28
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
0.50%HKD 97.87
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
0.51%USD 119.11
Schroder Special Situations Fund Structured Income A1 Distribution USD
Schroder Special Situations Fund Structured Income A1 Distribution USD Schroder Special Situations Fund Structured Income A1 Distribution USD Valor: 12658405
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%USD 100.89
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
0.51%USD 100.32
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
0.51%USD 100.64
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
0.51%AUD 97.81
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
0.51%USD 118.30
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Valor: 12658404
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.49%CHF 90.58
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
0.50%EUR 95.88
SIXFactSetClearbitLogos provided by Clearbit