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Schroder International Selection Fund Healthcare Innovation A Distribution EUR

87,79 EUR  -1,90 % (-1,70)
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Schroder International Selection Fund Healthcare Innovation A Distribution EUR

WKN A3C3EC | ISIN LU2390151319 |  Fonds
Factsheet
04.04.25
87,79 EUR  -1,90 % (-1,70)
Schroder International Selection Fund Healthcare Innovation C Accumulation USD (thesaurierend) Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Healthcare Innovation I Accumulation USD (thesaurierend) Schroder International Selection Fund Healthcare Innovation IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Healthcare Innovation Z Accumulation EUR (thesaurierend) Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Healthcare Innovation B Accumulation EUR (thesaurierend) Schroder International Selection Fund Healthcare Innovation B Accumulation USD (thesaurierend) Schroder International Selection Fund Healthcare Innovation U Accumulation USD (thesaurierend) Schroder International Selection Fund Healthcare Innovation A Accumulation USD (thesaurierend) Schroder International Selection Fund Healthcare Innovation A Accumulation SGD (thesaurierend) Schroder International Selection Fund Healthcare Innovation A Accumulation EUR (thesaurierend) Schroder International Selection Fund Healthcare Innovation A Accumulation CNH Hedged (thesaurierend) Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Healthcare Innovation A Distribution EUR (ausschüttend) Schroder International Selection Fund Healthcare Innovation A1 Accumulation PLN Hedged (thesaurierend)
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Datum Betrag
27.03.2025 0,23 EUR
19.12.2024 0,17 EUR
26.09.2024 0,23 EUR
27.06.2024 0,36 EUR
28.03.2024 0,28 EUR
Datum Betrag
28.12.2023 0,16 EUR
28.09.2023 0,23 EUR
15.06.2023 0,32 EUR
23.03.2023 0,26 EUR
15.12.2022 0,12 EUR
Datum Betrag
29.09.2022 0,18 EUR
30.06.2022 0,31 EUR
31.03.2022 0,21 EUR
16.12.2021 0,06 EUR