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Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

188,68 USD  +0,59 % (+1,10)
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Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

WKN A0DM6W | ISIN LU0203347892 |  Fonds
Factsheet
22.11.24
188,68 USD  +0,59 % (+1,10)
Schroder International Selection Fund QEP Global Active Value C Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value C Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Active Value C Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value I Accumulation USD (thesaurierend) Schroder ISF QEP Gl.Act.Val.IZ Acc USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value B Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value B Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value B Distribution USD AV (ausschüttend) Schroder ISF QEP Gl.Act.Val.S Dis USD (ausschüttend) Schroder ISF QEP Gl.Act.Val.S Acc USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value A Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value A Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Active Value A Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value A Distribution EUR (ausschüttend)
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Datum Betrag
28.12.2023 4,64 USD
15.12.2022 4,51 USD
16.12.2021 3,95 USD
17.12.2020 3,29 USD
19.12.2019 4,45 USD
20.12.2018 4,17 USD
Datum Betrag
21.12.2017 3,74 USD
15.12.2016 3,58 USD
17.12.2015 3,52 USD
18.12.2014 4,16 USD
16.01.2014 3,93 USD
17.01.2013 2,87 USD
Datum Betrag
19.01.2012 2,04 USD
21.01.2011 2,06 USD
30.12.2009 1,71 USD
30.12.2008 7,27 USD
28.12.2007 2,79 USD
22.12.2005 1,04 USD