Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV
Fund
ISIN LU2835766556 / Valor 13791840
NAV (2024-12-23)
CHF 106.00+1.93%
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV
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Der Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV, bezeichnet durch seine ISIN LU2835766556, verzeichnete einen Nettoinventarwert (NAV) von 106.00 CHF am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +1.93% gegenüber dem letzten NAV-Bericht.
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schwellenländerglobale aktienmsci all country world
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WEITERE ANTEILSKLASSEN DIESES FONDS
Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV
Valor: 13791441
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.56%USD 100.16
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV
Valor: 13791440
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.94%CHF 106.00
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV
Valor: 13791453
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.77%GBP 107.11
Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV
Valor: 13791443
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.77%GBP 107.11
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation GBP
Valor: 13791448
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.76%GBP 107.38
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR
Valor: 13791840
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.65%EUR 108.09
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV
Valor: 13785005
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.55%USD 100.16
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV
Valor: 13791441
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.77%GBP 107.11
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV
Valor: 13791830
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.64%EUR 107.88
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD
Valor: 13791443