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Schroder International Selection Fund European Special Situations C Distribution EUR AV

219,60 EUR  +1,14 % (+2,47)
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Schroder International Selection Fund European Special Situations C Distribution EUR AV

WKN A0JMQ7 | ISIN LU0249010926 |  Fonds
Factsheet
03.05.24
219,60 EUR  +1,14 % (+2,47)
Schroder International Selection Fund European Special Situations C Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations C Distribution EUR AV (ausschüttend) Schroder International Selection Fund European Special Situations I Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations C Accumulation GBP (thesaurierend) Schroder International Selection Fund European Special Situations C Distribution GBP AV (ausschüttend) Schroder ISF Eur.Special Sit.C Acc USD (thesaurierend) Schroder ISF Eur.Special Sit.IZ Acc EUR (thesaurierend) Schroder ISF Eur.Special Sit.IZ Acc USD (thesaurierend) Schroder ISF Eur.Special Sit.IZ Dis EUR (ausschüttend) Schroder International Selection Fund European Special Situations Z Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations Z Accumulation GBP (thesaurierend) Schroder ISF Eur.Special Sit.S Acc EUR (thesaurierend) Schroder ISF Eur.Special Sit.S Dis EUR (ausschüttend) Schroder International Selection Fund European Special Situations B Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations A Accumulation GBP (thesaurierend) Schroder International Selection Fund European Special Situations A Distribution GBP AV (ausschüttend) Schroder ISF Eur.Special Sit.A Acc USD (thesaurierend) Schroder ISF Eur.Special Sit.A Dis USD (ausschüttend) Schroder ISF Eur.Special Sit.K1 Acc EUR (thesaurierend) Schroder ISF Eur.Special Sit.K1 Acc USD (thesaurierend) Schroder ISF Eur.Special Sit.K1 Dis EUR (ausschüttend) Schroder International Selection Fund European Special Situations A Accumulation EUR (thesaurierend)
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Datum Betrag
28.12.2023 3,53 EUR
15.12.2022 3,22 EUR
16.12.2021 2,91 EUR
17.12.2020 2,19 EUR
19.12.2019 3,15 EUR
20.12.2018 3,13 EUR
Datum Betrag
21.12.2017 3,51 EUR
15.12.2016 4,01 EUR
17.12.2015 2,41 EUR
18.12.2014 1,85 EUR
16.01.2014 2,21 EUR
17.01.2013 0,71 EUR
Datum Betrag
19.01.2012 0,98 EUR
21.01.2011 0,99 EUR
30.12.2009 1,17 EUR
30.12.2008 1,50 EUR
28.12.2007 0,63 EUR
28.12.2006 0,08 EUR

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