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Schroder International Selection Fund Japanese Opportunities I Distribution JPY

3.085,78 JPY  +0,80 % (+24,56)
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Schroder International Selection Fund Japanese Opportunities I Distribution JPY

WKN A0MNPU | ISIN LU0275265436 |  Fonds
Factsheet
23.12.24
3.085,78 JPY  +0,80 % (+24,56)
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Opportunities I Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged (thesaurierend) Schroder ISF Japanese Opp.C Acc EUR (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation USD (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation NOK (thesaurierend) Schroder ISF Japanese Opp.A1 Acc JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation SEK (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Distribution JPY (ausschüttend)
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Datum Betrag
19.12.2024 65,87 JPY
28.12.2023 56,28 JPY
15.12.2022 51,30 JPY
16.12.2021 43,35 JPY
17.12.2020 38,84 JPY
19.12.2019 42,51 JPY
Datum Betrag
20.12.2018 39,73 JPY
21.12.2017 32,20 JPY
15.12.2016 28,37 JPY
17.12.2015 26,12 JPY
18.12.2014 20,08 JPY
16.01.2014 20,00 JPY
Datum Betrag
17.01.2013 16,24 JPY
19.01.2012 15,43 JPY
21.01.2011 14,28 JPY
30.12.2008 19,25 JPY
28.12.2007 16,00 JPY
28.12.2006 0,83 JPY