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Schroder International Selection Fund Global Energy C Distribution USD AV

17,30 USD  +0,44 % (+0,08)
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Schroder International Selection Fund Global Energy C Distribution USD AV

WKN A0KDUC | ISIN LU0262003428 |  Fonds
Factsheet
29.10.25
17,30 USD  +0,44 % (+0,08)
Schroder International Selection Fund Global Energy C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy C Distribution USD AV (ausschüttend) Schroder International Selection Fund Global Energy C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy X Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Energy A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy A Distribution EUR AV (ausschüttend) Schroder International Selection Fund Global Energy A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Energy A Accumulation USD (thesaurierend)
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Datum Betrag
19.12.2024 0,64 USD
28.12.2023 0,60 USD
15.12.2022 0,41 USD
16.12.2021 0,25 USD
17.12.2020 0,15 USD
Datum Betrag
19.12.2019 0,32 USD
20.12.2018 0,32 USD
21.12.2017 0,27 USD
15.12.2016 0,22 USD
17.12.2015 0,31 USD
Datum Betrag
18.12.2014 0,54 USD
16.01.2014 0,30 USD
19.01.2012 0,01 USD
30.12.2009 0,01 USD