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Schroder International Selection Fund QEP Global Quality C Distribution USD AV

209,55 USD  +0,14 % (+0,30)
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Schroder International Selection Fund QEP Global Quality C Distribution USD AV

WKN A0M70P | ISIN LU0321506080 |  Fonds
Factsheet
09.05.25
209,55 USD  +0,14 % (+0,30)
Schroder International Selection Fund QEP Global Quality C Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality C Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Quality C Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality I Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality I Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality C Accumulation NOK (thesaurierend) Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund QEP Global Quality IZ Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality B Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality B Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality S Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Quality A Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality A Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality A Accumulation NOK (thesaurierend) Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality A1 Accumulation USD (thesaurierend)
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Datum Betrag
19.12.2024 3,11 USD
28.12.2023 3,10 USD
15.12.2022 3,24 USD
16.12.2021 2,96 USD
17.12.2020 2,86 USD
19.12.2019 3,05 USD
Datum Betrag
20.12.2018 3,31 USD
21.12.2017 3,01 USD
15.12.2016 2,81 USD
17.12.2015 2,58 USD
18.12.2014 2,86 USD
16.01.2014 2,65 USD
Datum Betrag
17.01.2013 1,44 USD
19.01.2012 1,13 USD
21.01.2011 0,85 USD
30.12.2009 0,71 USD

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