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Schroder International Selection Fund US Large Cap A Distribution USD AV

306,15 USD  +1,43 % (+4,32)
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Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
20.11.24
306,15 USD  +1,43 % (+4,32)
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 ISF US Large Cap X Acc EUR (thesaurierend) Schroder ISF US Large Cap X Acc GBP (thesaurierend) Schroder ISF US Large Cap X Acc USD (thesaurierend) Schroder ISF US Large Cap X Dis GBP (ausschüttend) Schroder ISF US Large Cap C Acc GBP (thesaurierend) Schroder ISF US Large Cap C Acc SEK H (thesaurierend) Schroder ISF US Large Cap IZ Acc USD (thesaurierend) Schroder International Selection Fund US Large Cap Z Accumulation EUR (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 ISF US Large Cap Y Acc EUR (thesaurierend) Schroder ISF US Large Cap Y Acc GBP (thesaurierend) Schroder ISF US Large Cap Y Acc USD (thesaurierend) Schroder ISF US Large Cap Y Dis GBP (ausschüttend) Schroder ISF US Large Cap S Acc USD (thesaurierend) Schroder ISF US Large Cap S Dis USD (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 ISF US Large Cap A Dis GBP (ausschüttend) Schroder ISF US Large Cap A1 Acc EUR H (thesaurierend) Schroder ISF US Large Cap A Acc PLN H (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
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
20.12.2018 1,64 USD
Datum Betrag
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
30.12.2008 0,01 USD
Datum Betrag
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