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Schroder International Selection Fund Global Equity Alpha Z Distribution EUR

137,19 EUR  +0,77 % (+1,04)
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Schroder International Selection Fund Global Equity Alpha Z Distribution EUR

WKN A3D140 | ISIN LU2554487145 |  Fonds
Factsheet
30.06.25
137,19 EUR  +0,77 % (+1,04)
Schroder International Selection Fund Global Equity Alpha C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Alpha C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Alpha C Distribution USD AV (ausschüttend) Schroder International Selection Fund Global Equity Alpha I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Alpha I Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Alpha C Accumulation GBP (thesaurierend) Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Equity Alpha X1 Accumulation (thesaurierend) Schroder International Selection Fund Global Equity Alpha Z Distribution EUR (ausschüttend) Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Alpha IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Alpha I Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Alpha B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Alpha A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Alpha B Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Alpha A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Alpha A Accumulation GBP (thesaurierend) Schroder International Selection Fund Global Equity Alpha A Accumulation CZK (thesaurierend) Schroder International Selection Fund Global Equity Alpha A Distribution EUR (ausschüttend)
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Datum Betrag
26.06.2025 0,36 EUR
27.03.2025 0,24 EUR
19.12.2024 0,31 EUR
26.09.2024 0,29 EUR
Datum Betrag
27.06.2024 0,64 EUR
28.03.2024 0,23 EUR
28.12.2023 0,37 EUR
28.09.2023 0,36 EUR
Datum Betrag
15.06.2023 0,80 EUR
23.03.2023 0,23 EUR
15.12.2022 0,00 EUR