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Schroder International Selection Fund EURO Equity A Distribution EUR AV

31,71 EUR  -0,59 % (-0,19)
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Schroder International Selection Fund EURO Equity A Distribution EUR AV

WKN 989322 | ISIN LU0091115906 |  Fonds
Factsheet
21.11.24
31,71 EUR  -0,59 % (-0,19)
Schroder International Selection Fund EURO Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Distribution EUR (ausschüttend) Schroder International Selection Fund EURO Equity I Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation USD Hedged (thesaurierend) Schroder ISF EURO Equity IZ Acc EUR (thesaurierend) Schroder ISF EURO Equity C Acc USD (thesaurierend) Schroder ISF EURO Equity CN Acc EUR (thesaurierend) Schroder ISF EURO Equity Z Acc EUR (thesaurierend) Schroder International Selection Fund EURO Equity I Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund EURO Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity B Distribution EUR AV (ausschüttend) Schroder International Selection Fund EURO Equity A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation USD Hedged (thesaurierend) Schroder ISF EURO Equity A1 Acc USD (thesaurierend) Schroder ISF EURO Equity K1 Acc CHF H (thesaurierend) Schroder ISF EURO Equity K1 Acc EUR (thesaurierend) Schroder ISF EURO Equity K1 Acc USD H (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity A Distribution EUR AV (ausschüttend)
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Datum Betrag
28.12.2023 0,92 EUR
15.12.2022 1,02 EUR
16.12.2021 0,61 EUR
17.12.2020 0,56 EUR
19.12.2019 0,79 EUR
20.12.2018 0,68 EUR
21.12.2017 0,79 EUR
15.12.2016 0,67 EUR
Datum Betrag
17.12.2015 0,48 EUR
18.12.2014 0,56 EUR
16.01.2014 0,39 EUR
17.01.2013 0,19 EUR
19.01.2012 0,23 EUR
21.01.2011 0,18 EUR
30.12.2009 0,25 EUR
30.12.2008 0,37 EUR
Datum Betrag
28.12.2007 0,15 EUR
28.12.2006 0,12 EUR
22.12.2005 0,10 EUR
21.12.2004 0,07 EUR
18.12.2003 0,11 EUR
20.12.2002 0,05 EUR
21.12.2001 0,02 EUR