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Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

106,53 EUR  -0,25 % (-0,27)
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Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

WKN A1JYBW | ISIN LU0776411224 |  Fonds
Factsheet
23.05.25
106,53 EUR  -0,25 % (-0,27)
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Global Diversified Growth I Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Diversified Growth I Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Diversified Growth B Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Diversified Growth D Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Global Diversified Growth A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV (ausschüttend) Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV (ausschüttend) Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV (ausschüttend) Schroder International Selection Fund Global Diversified Growth A1 Accumulation PLN Hedged (thesaurierend)
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Datum Betrag
27.03.2025 0,27 EUR
19.12.2024 0,29 EUR
26.09.2024 0,30 EUR
27.06.2024 0,29 EUR
28.03.2024 0,25 EUR
28.12.2023 0,27 EUR
28.09.2023 0,43 EUR
15.06.2023 0,29 EUR
23.03.2023 0,32 EUR
15.12.2022 0,40 EUR
29.09.2022 0,46 EUR
30.06.2022 0,65 EUR
31.03.2022 0,36 EUR
16.12.2021 0,39 EUR
30.09.2021 0,50 EUR
24.06.2021 0,66 EUR
25.03.2021 0,38 EUR
Datum Betrag
17.12.2020 0,35 EUR
24.09.2020 0,43 EUR
25.06.2020 0,56 EUR
26.03.2020 0,34 EUR
19.12.2019 0,40 EUR
26.09.2019 0,39 EUR
27.06.2019 0,39 EUR
28.03.2019 0,39 EUR
20.12.2018 0,75 EUR
27.09.2018 0,80 EUR
28.06.2018 0,81 EUR
29.03.2018 0,82 EUR
21.12.2017 0,85 EUR
28.09.2017 0,83 EUR
29.06.2017 0,83 EUR
30.03.2017 0,83 EUR
15.12.2016 0,82 EUR
Datum Betrag
29.09.2016 0,81 EUR
30.06.2016 0,80 EUR
31.03.2016 0,80 EUR
17.12.2015 0,81 EUR
24.09.2015 0,82 EUR
25.06.2015 0,87 EUR
26.03.2015 0,89 EUR
18.12.2014 0,83 EUR
25.09.2014 0,84 EUR
26.06.2014 0,84 EUR
27.03.2014 0,82 EUR
12.12.2013 0,82 EUR
26.09.2013 0,81 EUR
27.06.2013 0,79 EUR
28.03.2013 0,81 EUR
11.12.2012 0,77 EUR
27.09.2012 0,78 EUR

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