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Schroder International Selection Fund Global Energy C Distribution USD AV

16,96 USD  -0,06 % (-0,01)
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Schroder International Selection Fund Global Energy C Distribution USD AV

WKN A0KDUC | ISIN LU0262003428 |  Fonds
Factsheet
22.11.24
16,96 USD  -0,06 % (-0,01)
Schroder International Selection Fund Global Energy C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy C Distribution USD AV (ausschüttend) Schroder International Selection Fund Global Energy C Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Energy C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy I Accumulation USD (thesaurierend) Schroder ISF Gl.Energy Z Acc EUR (thesaurierend) Schroder ISF Gl.Energy C Acc CHF (thesaurierend) Schroder ISF Gl.Energy IZ Acc USD (thesaurierend) Schroder International Selection Fund Global Energy Z Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Energy B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Energy A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy A Distribution EUR AV (ausschüttend) Schroder International Selection Fund Global Energy A Accumulation EUR Hedged (thesaurierend) Schroder ISF Gl.Energy A Acc CHF (thesaurierend) Schroder International Selection Fund Global Energy A Accumulation USD (thesaurierend)
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Datum Betrag
28.12.2023 0,60 USD
15.12.2022 0,41 USD
16.12.2021 0,25 USD
17.12.2020 0,15 USD
19.12.2019 0,32 USD
Datum Betrag
20.12.2018 0,32 USD
21.12.2017 0,27 USD
15.12.2016 0,22 USD
17.12.2015 0,31 USD
18.12.2014 0,54 USD
Datum Betrag
16.01.2014 0,30 USD
19.01.2012 0,01 USD
30.12.2009 0,01 USD