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Schroder International Selection Fund European Special Situations C Distribution EUR AV

214,31 EUR  +0,30 % (+0,64)
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Schroder International Selection Fund European Special Situations C Distribution EUR AV

WKN A0JMQ7 | ISIN LU0249010926 |  Fonds
Factsheet
09.05.25
214,31 EUR  +0,30 % (+0,64)
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 International Selection Fund European Special Situations C Accumulation USD (thesaurierend) Schroder International Selection Fund European Special Situations IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations IZ Accumulation USD (thesaurierend) Schroder International Selection Fund European Special Situations IZ Distribution EUR (ausschüttend) Schroder International Selection Fund European Special Situations Z Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations B Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations S Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations S Distribution EUR AV (ausschüttend) Schroder International Selection Fund European Special Situations A 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 International Selection Fund European Special Situations A Accumulation USD (thesaurierend) Schroder International Selection Fund European Special Situations A Distribution USD (ausschüttend) Schroder International Selection Fund European Special Situations K1 Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations K1 Accumulation USD (thesaurierend) Schroder International Selection Fund European Special Situations K1 Distribution EUR (ausschüttend)
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Datum Betrag
19.12.2024 3,89 EUR
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
19.01.2012 0,98 EUR
Datum Betrag
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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