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Schroder Investment Management S.A.
Fonds und aktuelle Kurse

Michael Freund (Finanzwirt COB) und
Experte für Finanzen
Stand: 20.05.2025 18:26

Schroder Investment Management S.A. mit Best-Preis-Garantie: Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von Schroder Real Estate Kapitalverwaltungsgesellschaft mbH in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Stammdaten

Adresse
Schroder Real Estate Kapitalverwaltungsgesellschaft mbH
Taunustor 1
60310 Frankfurt am Main
Deutschland

Kontakt

Telefon:
Telefax:
Internet:	http://http://www.schroders-immobilienwerte.de

Fondsangebot:

Fonds:	484
Fonds-Sparpläne:

Schroders Fonds Kurse

Schroders Fonds Kurse Depot

Fonds Kurse
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend Vortag

Ein ausführliches Portrait der Schroders Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

SAS Commodity A Acc EURh edged
A0HG91 / LU0233036713

67.06 EUR
63.71 EUR

20.05.2025
+0.41%

SAS Commodity A Dis USD
A0MWE2 / LU0294692537

85.59 USD
81.31 USD

20.05.2025
+0.42%

Schroder GAIA BlueTrend EUR Hedged A Acc
A143M4 / LU1293073745

19.05.2025
+0.37%

Schroder GAIA Contour Tech Equity USD A Acc
A2H8E0 / LU1725199209

19.05.2025
+0.28%

Schroder GAIA Egerton Equity A Acc
A0YHN2 / LU0463469048

19.05.2025
+0.53%

Schroder GAIA Sirios US Equity EUR Hedged A Acc
A1KCV8 / LU0885728310

19.05.2025
+0.34%

Schroder ISF All ChEq AA USD
A2JNLL / LU1831875114

122.53 USD
116.41 USD

20.05.2025
+1.23%

Schroder ISF Asian Bond Total Return A Dis
989155 / LU0091253459

5.12 USD
4.96 USD

20.05.2025
+0.18%

Schroder ISF Asian Convertible Bond A Acc
A0NFJW / LU0351440481

188.00 USD
182.36 USD

20.05.2025
+0.43%

Schroder ISF Asian Dividend Maximiser USD A Dis
A1W3CY / LU0955648018

73.83 USD
70.14 USD

20.05.2025
+0.33%

Schroder ISF Asian Equity Yield A Acc
A0B8MH / LU0188438112

44.77 USD
42.54 USD

20.05.2025
+0.24%

Schroder ISF Asian Local Currency Bond USD A Dis
A0MV5K / LU0358731395

86.11 USD
83.53 USD

20.05.2025
+0.08%

Schroder ISF Asian Opportunities EUR A Acc
A0JJ0X / LU0248184466

21.84 EUR
20.75 EUR

20.05.2025
+0.65%

Schroder ISF Asian Smaller Companies A Acc
A0F6G9 / LU0227179875

288.45 USD
274.03 USD

20.05.2025
-0.01%

Schroder ISF BIC Brazil India China A Acc
A0HG8K / LU0228659784

256.18 USD
243.37 USD

20.05.2025
+0.37%

Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc
A3CPN7 / LU2328266650

105.09 USD
101.93 USD

20.05.2025
+0.20%

Schroder ISF Changing Lifestyles A Acc USD
A2PY8R / LU2096785519

161.63 USD
153.55 USD

20.05.2025
+1.19%

Schroder ISF China A USD A Acc
A2H7GF / LU1713307426

125.41 USD
119.14 USD

20.05.2025
+0.68%

Schroder ISF China Local Currency Bond EUR A Acc
A1J6VS / LU0845699254

146.20 EUR
141.81 EUR

20.05.2025
+0.09%

Schroder ISF China Opportunities A Acc
A0JDNN / LU0244354667

391.60 USD
372.02 USD

20.05.2025
+1.40%

Schroder ISF Commodity USD A Acc
A2P1Z0 / LU1983299592

127.23 USD
120.87 USD

20.05.2025
+0.31%

Schroder ISF Emerging Asia EUR A Acc
A0JJYS / LU0248172537

49.86 EUR
47.37 EUR

20.05.2025
+0.55%

Schroder ISF Emerging Europe A Acc
933676 / LU0106817157

27.18 EUR
25.82 EUR

20.05.2025
+0.77%

Schroder ISF Emerging Markets Debt Total Ret A Dis
987787 / LU0080733339

7.60 USD
7.37 USD

20.05.2025
+0.29%

Schroder ISF Emerging Markets Equity Alpha USD A Acc
A2H9PU / LU1725196445

139.74 USD
132.76 USD

20.05.2025
+0.45%

Schroder ISF Emerging Markets EUR A Acc
A0JJYX / LU0248176959

17.27 EUR
16.41 EUR

20.05.2025
+0.71%

Schroder ISF Emerging Markets Hard Currency USD A Acc
A1J0JL / LU0795634988

140.40 USD
136.19 USD

20.05.2025
+0.51%

Schroder ISF Emerging Markets Multi Asset EUR Hdg A Dis
A2AQPZ / LU1469675745

55.98 EUR
53.18 EUR

20.05.2025
+0.32%

Schroder ISF EURO Bond A Acc
933361 / LU0106235533

20.40 EUR
19.79 EUR

20.05.2025
+0.24%

Schroder ISF EURO Corporate Bond A Dis
A0RMZQ / LU0425487740

15.52 EUR
15.06 EUR

20.05.2025
+0.20%

Schroder ISF EURO Credit Absolute Return A Dis
A140QZ / LU1293075104

96.20 EUR
93.32 EUR

20.05.2025
+0.11%

Schroder ISF EURO Credit Conviction A Dis
A1W8V9 / LU0995120242

101.01 EUR
97.98 EUR

20.05.2025
+0.20%

Schroder ISF EURO Equity A Dis
989322 / LU0091115906

38.65 EUR
36.72 EUR

20.05.2025
+1.46%

Schroder ISF EURO Government Bond A Dis
973118 / LU0053903893

5.89 EUR
5.71 EUR

20.05.2025
+0.30%

Schroder ISF EURO High Yield A Acc
A1J7DH / LU0849399786

180.78 EUR
175.36 EUR

20.05.2025
+0.13%

Schroder ISF EURO Short Term Bond A Dis
987981 / LU0085618261

3.96 EUR
3.85 EUR

20.05.2025
+0.07%

Schroder ISF European Alpha Absolute Return A Acc
A111GL / LU1046234768

86.33 EUR
83.74 EUR

19.05.2025
+0.02%

Schroder ISF European Dividend Maximiser EUR A Dis
A0M1PE / LU0321371998

32.96 EUR
31.31 EUR

20.05.2025
+1.41%

Schroder ISF European Innovators EUR A Acc
A1H7MB / LU0591897516

204.58 EUR
194.36 EUR

20.05.2025
+1.44%

Schroder ISF European Smaller Companies A Dis
973134 / LU0053902499

34.47 EUR
32.74 EUR

20.05.2025
+1.58%

Schroder ISF European Special Situations A Acc
A0JJZV / LU0246035637

275.29 EUR
261.53 EUR

20.05.2025
+1.27%

Schroder ISF European Sustainable Equity A Acc
A2N906 / LU1910162970

167.77 EUR
159.39 EUR

20.05.2025
+1.52%

Schroder ISF European Value A Acc
213706 / LU0161305163

102.62 EUR
97.49 EUR

20.05.2025
+1.62%

Schroder ISF Frontier Markets Equity A Acc
A1C9QA / LU0562313402

272.37 USD
258.75 USD

20.05.2025
+0.34%

Schroder ISF Global Bond A Dis
973116 / LU0012050992

6.07 USD
5.89 USD

20.05.2025
+0.04%

Schroder ISF Global Cities A Acc
A0F5EP / LU0224508324

194.92 USD
185.18 USD

20.05.2025
+0.44%

Schroder ISF Global Climate Change Equity A Acc
A0MSUM / LU0302445910

26.24 USD
24.93 USD

20.05.2025
+1.05%

Schroder ISF Global Climate Leaders A Acc
A3CZCY / LU2369561563

130.03 USD
123.53 USD

20.05.2025
+1.36%

Schroder ISF Global Convertible Bond A Acc
A0NFJ1 / LU0351442180

186.50 USD
180.91 USD

20.05.2025
+0.12%

Schroder ISF Global Corporate Bond A Dis
974398 / LU0053903380

5.30 USD
5.14 USD

20.05.2025
+0.41%

Schroder ISF Global Credit High Income A Dis
A1H5Z8 / LU0575582704

72.32 USD
70.15 USD

20.05.2025
+0.40%

Schroder ISF Global Credit Income EUR Hedged A Acc
A2DGC2 / LU1514167722

115.77 EUR
112.29 EUR

20.05.2025
+0.19%

Schroder ISF Global Disruption USD A Acc
A2N902 / LU1910165726

254.77 USD
242.03 USD

20.05.2025
+1.44%

Schroder ISF Global Diversified Growth A Acc
A1JYBQ / LU0776410689

151.80 EUR
144.21 EUR

20.05.2025
+0.16%

Schroder ISF Global Dividend Maximiser USD A Dis
A0MWXR / LU0306807586

4.35 USD
4.13 USD

20.05.2025
+0.76%

Schroder ISF Global Emerging Markets Opportunities EUR A Acc
A0MNPW / LU0279459456

26.15 EUR
24.85 EUR

20.05.2025
+0.80%

Schroder ISF Global Emerging Markets Smaller Companies A Acc
A119SU / LU1098400762

199.03 USD
189.08 USD

20.05.2025
+0.36%

Schroder ISF Global Energy A Acc
A0J29E / LU0256331488

18.99 USD
18.04 USD

20.05.2025
+0.06%

Schroder ISF Global Energy Transition A Acc
A2PNKA / LU1983299162

138.74 USD
131.81 USD

20.05.2025
+1.27%

Schroder ISF Global Energy Transition EUR A Dist
A3C3EB / LU2390151582

63.14 EUR
59.98 EUR

20.05.2025
+1.50%

Schroder ISF Global Equity A Acc
A0ERHV / LU0215105999

53.91 USD
51.22 USD

20.05.2025
+1.24%

Schroder ISF Global Equity Alpha EUR A Acc
A0JJ1A / LU0248168428

382.79 EUR
363.65 EUR

20.05.2025
+1.38%

Schroder ISF Global Equity Yield A Acc
A0F5AP / LU0225284248

280.06 USD
266.06 USD

20.05.2025
+0.82%

Schroder ISF Global Gold USD A Acc
A2AJQD / LU1223082196

209.61 USD
199.13 USD

20.05.2025
+0.48%

Schroder ISF Global High Yield A Acc
A0CAMC / LU0189893018

60.23 USD
58.43 USD

20.05.2025
+0.27%

Schroder ISF Global Inflation Linked Bond A Acc
A0BLJB / LU0180781048

28.75 EUR
27.88 EUR

20.05.2025
+0.27%

Schroder ISF Global Multi Asset Balanced A Acc
A1JYCF / LU0776414087

163.72 EUR
157.17 EUR

20.05.2025
+0.64%

Schroder ISF Global Multi Asset Income EUR Hedged A Dis
A1JVBM / LU0757360960

72.75 EUR
69.11 EUR

20.05.2025
+0.50%

Schroder ISF Global Recovery USD A Acc
A1W3T3 / LU0956908155

209.14 USD
198.68 USD

20.05.2025
+0.81%

Schroder ISF Global Smaller Companies A Acc
A0H06H / LU0240877869

290.67 USD
276.13 USD

20.05.2025
+0.67%

Schroder ISF Global Sustainable Growth A Acc
A1C8YU / LU0557290698

421.47 USD
400.40 USD

20.05.2025
+1.23%

Schroder ISF Global Sustainable Value A Acc EUR Hedged
A3ETWL / LU2665173949

131.72 EUR
125.14 EUR

20.05.2025
+1.01%

Schroder ISF Greater China A Acc
633842 / LU0140636845

79.79 USD
75.80 USD

20.05.2025
+1.16%

Schroder ISF Healthcare Innovation A Acc
A2PNKP / LU1983299246

154.97 USD
147.22 USD

20.05.2025
+1.23%

Schroder ISF Hong Kong Dollar Bond A Dis
661575 / LU0149524976

14.09 HKD
13.67 HKD

20.05.2025
+0.03%

Schroder ISF Hong Kong Equity A Acc
661612 / LU0149534421

438.10 HKD
416.19 HKD

20.05.2025
+0.99%

Schroder ISF Indian Equity USD A Acc
A0MNSV / LU0264410563

362.27 USD
344.16 USD

20.05.2025
-1.31%

Schroder ISF Inflation Plus A Acc
934157 / LU0107768052

22.63 EUR
21.72 EUR

20.05.2025
+0.29%

Schroder ISF Italian Equity A Dis
986250 / LU0067016716

42.97 EUR
40.82 EUR

20.05.2025
+1.15%

Schroder ISF Japanese Equity A Dis
972093 / LU0012050562

1570.83 JPY
1492.29 JPY

20.05.2025
+0.76%

Schroder ISF Japanese Opportunities A Dis
A0MNPS / LU0275265352

2573.31 JPY
2444.65 JPY

20.05.2025
+0.29%

Schroder ISF Japanese Smaller Companies A Acc
933399 / LU0106242315

196.38 JPY
186.56 JPY

20.05.2025
+0.18%

Schroder ISF Latin American A Dis
973117 / LU0086394185

29.06 USD
27.61 USD

20.05.2025
+1.45%

Schroder ISF Multi Asset Growth and Income A Dis USD MF
A2ABBN / LU1326303135

171.04 USD
164.19 USD

20.05.2025
+0.54%

Schroder ISF Multi Asset Total Return EUR Hedged A Acc
A2DJGF / LU1520997468

107.49 EUR
103.19 EUR

20.05.2025
+0.51%

Schroder ISF Nordic Smaller Companies A EUR Acc
A3DERQ / LU2412567823

112.86 EUR
107.22 EUR

20.05.2025
+1.03%

Schroder ISF QEP Global Active Value EUR A Acc
A0JJ02 / LU0248176017

303.28 EUR
288.11 EUR

20.05.2025
+1.10%

Schroder ISF QEP Global Emerging Markets EUR A Acc
A1JT7V / LU0747140563

162.98 EUR
154.83 EUR

20.05.2025
+0.86%

Schroder ISF QEP Global Quality USD A Acc
A0M70Q / LU0323591593

281.81 USD
267.72 USD

20.05.2025
+1.11%

Schroder ISF Smart Manufacturing A Acc USD
A2PY8Y / LU2097341411

169.21 USD
160.75 USD

20.05.2025
+1.29%

Schroder ISF Strategic Bond A Acc
A0DKU3 / LU0201322137

166.89 USD
161.88 USD

20.05.2025
+0.21%

Schroder ISF Strategic Credit EUR Hedged A Dis
A111GW / LU1046236037

96.87 EUR
93.96 EUR

20.05.2025
+0.06%

Schroder ISF Sustainable EURO Credit EUR A Acc
A2PXFB / LU2080993616

108.06 EUR
104.82 EUR

20.05.2025
+0.16%

Schroder ISF Sustainable Global Multi Credit EUR Hdg A Dis
A2AKF5 / LU1420362409

79.44 EUR
77.06 EUR

20.05.2025
+0.36%

Schroder ISF Swiss Equity A Dis
986247 / LU0063575806

53.56 CHF
50.88 CHF

20.05.2025
+1.14%

Schroder ISF Swiss Small & Mid Cap Equity A Acc
661617 / LU0149524034

57.89 CHF
55.00 CHF

20.05.2025
+0.89%

Schroder ISF Taiwanese Equity A Acc
A0NAVU / LU0270814014

41.34 USD
39.27 USD

20.05.2025
+0.75%

Schroder ISF UK Equity A Dis
973122 / LU0045667853

2.83 GBP
2.69 GBP

20.05.2025
+1.36%

Schroder ISF US Dollar Bond A Dis
987790 / LU0083284397

9.84 USD
9.54 USD

20.05.2025
+0.45%

Schroder ISF US Large Cap A Dis
970391 / LU0006306889

336.45 USD
319.63 USD

20.05.2025
+1.03%

Schroder ISF US Small & Mid Cap Equity A Acc
A0D8LX / LU0205193047

468.20 USD
444.79 USD

20.05.2025
+0.43%

Schroder ISF US Smaller Companies Impact A Dis
972370 / LU0012050646

221.22 USD
210.16 USD

20.05.2025
+0.50%

SchroderISF SusMuAsIn A aEUR
A2P1Y0 / LU2097343540

90.56 EUR
86.04 EUR

20.05.2025
+0.61%

SISF AsianConverBdA1 Acc USD
A0NFJX / LU0351440994

174.63 USD
171.14 USD

20.05.2025
+0.43%

SISF AsianDivMax B D EHdgMF
A1W3C5 / LU0955667075

20.05.2025
+0.33%

SISF AsianLocCurreBdAdEhdg
A1W2M6 / LU0953474524

64.35 EUR
62.42 EUR

20.05.2025
+0.07%

SISF AsianOpportunitiesA1 Acc
540985 / LU0133713346

21.96 USD
21.08 USD

20.05.2025
+0.42%

SISF Emerging Acc EURh d
A0B8MV / LU0186875935

23.59 EUR
23.12 EUR

20.05.2025
+0.29%

SISF Emerging Asia A Dis GBP
A0JC6D / LU0242608874

31.88 GBP
30.29 GBP

20.05.2025
+0.57%

SISF Emerging MarMul Ass A Dis USD
A14P48 / LU1196710351

80.04 USD
76.03 USD

20.05.2025
+0.33%

SISF EuroCorBd A Acc CHF Hdg
A1H59S / LU0579528497

135.52 CHF
131.45 CHF

20.05.2025
+0.21%

SISF FroMarEqu A thes SGD
A3D02B / LU2407914121

137.94 SGD
131.04 SGD

20.05.2025
+0.46%

SISF Global AccEUHed
A0NF36 / LU0352097603

139.87 EUR
137.07 EUR

20.05.2025
+0.11%

SISF Global GoldA Dis USD
A2AJQH / LU1223082519

188.14 USD
178.73 USD

20.05.2025
+0.48%

SISF GreaterChina A DIS GBP
A0DM58 / LU0199880310

42.01 GBP
39.91 GBP

20.05.2025
+1.41%

SISF IndianOpportunitA accUS
A1W3V3 / LU0959626531

316.94 USD
301.09 USD

20.05.2025
-1.54%

SISF MuAsGraInAC EURh dg
A1128C / LU1062721409

153.11 EUR
146.99 EUR

20.05.2025
+0.53%

SISF NordicMicroCapA AccEUR
A3DEQ7 / LU2412567070

112.99 EUR
107.34 EUR

20.05.2025
+0.46%

SISF QEP Global ESG A AccUS
A2DHAR / LU1528092551

229.23 USD
217.77 USD

20.05.2025
+1.19%

SISF QEPGlobActiveValA acc USD
A0DM6R / LU0203345920

343.68 USD
326.49 USD

20.05.2025
+0.88%

SISF QEPGlobActValueA dis USD
A0DM6W / LU0203347892

205.08 USD
194.82 USD

20.05.2025
+0.88%

SISF StratCreditA acc EURh dg
A111GT / LU1046235732

132.52 EUR
128.55 EUR

20.05.2025
+0.06%

SISF SusGlobMultiCreditAEUR
A2AKF2 / LU1420362151

111.55 EUR
108.20 EUR

20.05.2025
+0.36%

SISF SusGlobSoveBdA acc EURh ed
A1KDGF / LU0894413409

114.21 EUR
110.79 EUR

20.05.2025
+0.16%

SISF USLargeCapA Acc EURh ed
A0LEGH / LU0271483876

406.83 EUR
386.49 EUR

20.05.2025
+1.03%

SISF USSmallCompImpA1 acc USD
541376 / LU0133716109

215.70 USD
207.07 USD

20.05.2025
+0.50%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 20.05.2025 18:26:57