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Schroder International Selection Fund US Large Cap A Distribution USD AV

360,07 USD  +0,07 % (+0,26)
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Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
29.10.25
360,07 USD  +0,07 % (+0,26)
Schroder International Selection Fund US Large Cap C Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap C Distribution USD (ausschüttend) Schroder International Selection Fund US Large Cap C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap I Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund US Large Cap X1 Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation NOK (thesaurierend) Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation SGD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Distribution USD AV (ausschüttend)
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Datum Betrag
19.12.2024 2,06 USD
28.12.2023 2,48 USD
15.12.2022 2,57 USD
16.12.2021 2,25 USD
17.12.2020 1,40 USD
19.12.2019 1,92 USD
Datum Betrag
20.12.2018 1,64 USD
21.12.2017 1,47 USD
15.12.2016 1,40 USD
17.12.2015 1,32 USD
18.12.2014 1,17 USD
16.01.2014 1,12 USD
Datum Betrag
30.12.2008 0,01 USD
04.01.1999 0,01 USD
02.01.1998 0,15 USD
31.01.1997 0,09 USD
01.07.1996 0,02 USD
31.01.1996 0,02 USD