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Schroder International Selection Fund Global Energy A Distribution EUR AV

14,53 EUR  +0,94 % (+0,13)
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Schroder International Selection Fund Global Energy A Distribution EUR AV

WKN A1C8BR | ISIN LU0555008191 |  Fonds
Factsheet
22.11.24
14,53 EUR  +0,94 % (+0,13)
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 0,46 EUR
15.12.2022 0,35 EUR
16.12.2021 0,20 EUR
17.12.2020 0,12 EUR
Datum Betrag
19.12.2019 0,27 EUR
20.12.2018 0,26 EUR
21.12.2017 0,22 EUR
15.12.2016 0,19 EUR
Datum Betrag
17.12.2015 0,27 EUR
18.12.2014 0,41 EUR
16.01.2014 0,21 EUR