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Schroder International Selection Fund Global Cities C Distribution USD

142,00 USD  -0,19 % (-0,27)
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Schroder International Selection Fund Global Cities C Distribution USD

WKN A0HGW4 | ISIN LU0232938208 |  Fonds
Factsheet
08.05.24
142,00 USD  -0,19 % (-0,27)
Schroder International Selection Fund Global Cities C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities C Distribution USD (ausschüttend) Schroder International Selection Fund Global Cities I Accumulation USD (thesaurierend) Schroder ISF Gl.Cities C Acc CHF (thesaurierend) Schroder ISF Gl.Cities C Acc EUR (thesaurierend) Schroder ISF Gl.Cities C Acc GBP H (thesaurierend) Schroder ISF Gl.Cities C Dis GBP H (ausschüttend) Schroder ISF Gl.Cities IZ Acc USD (thesaurierend) Schroder ISF Gl.Cities X Dis USD (ausschüttend) Schroder International Selection Fund Global Cities C Distribution GBP (ausschüttend) Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities Z Distribution EUR (ausschüttend) Schroder International Selection Fund Global Cities B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged (thesaurierend) Schroder ISF Gl.Cities A Acc HKD (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Cities A Distribution EUR (ausschüttend)
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Datum Betrag
28.12.2023 3,97 USD
15.12.2022 3,97 USD
16.12.2021 3,25 USD
17.12.2020 3,35 USD
19.12.2019 3,10 USD
20.12.2018 3,09 USD
Datum Betrag
21.12.2017 3,49 USD
15.12.2016 3,10 USD
17.12.2015 3,04 USD
18.12.2014 2,96 USD
16.01.2014 2,96 USD
17.01.2013 1,39 USD
Datum Betrag
19.01.2012 1,06 USD
21.01.2011 0,94 USD
30.12.2009 1,15 USD
30.12.2008 1,70 USD
28.12.2007 1,18 USD
28.12.2006 0,66 USD

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