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Schroder International Selection Fund Global Cities C Distribution USD

159,32 USD  +0,42 % (+0,67)
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Schroder International Selection Fund Global Cities C Distribution USD

WKN A0HGW4 | ISIN LU0232938208 |  Fonds
Factsheet
23.10.25
159,32 USD  +0,42 % (+0,67)
Schroder International Selection Fund Global Cities C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities C Distribution USD (ausschüttend) Schroder International Selection Fund Global Cities I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Cities IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Cities A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities A Distribution EUR (ausschüttend)
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Datum Betrag
19.12.2024 4,03 USD
28.12.2023 3,97 USD
15.12.2022 3,97 USD
16.12.2021 3,25 USD
17.12.2020 3,35 USD
19.12.2019 3,10 USD
20.12.2018 3,09 USD
Datum Betrag
21.12.2017 3,49 USD
15.12.2016 3,10 USD
17.12.2015 3,04 USD
18.12.2014 2,96 USD
16.01.2014 2,96 USD
17.01.2013 1,39 USD
19.01.2012 1,06 USD
Datum Betrag
21.01.2011 0,94 USD
30.12.2009 1,15 USD
30.12.2008 1,70 USD
28.12.2007 1,18 USD
28.12.2006 0,66 USD