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Schroder International Selection Fund European Special Situations A Distribution GBP AV

204,13 GBP  -0,57 % (-1,18)
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Schroder International Selection Fund European Special Situations A Distribution GBP AV

WKN A1J62W | ISIN LU0847530689 |  Fonds
Factsheet
30.04.24
204,13 GBP  -0,57 % (-1,18)
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 3,37 GBP
15.12.2022 3,07 GBP
16.12.2021 2,77 GBP
17.12.2020 2,22 GBP
Datum Betrag
19.12.2019 3,04 GBP
20.12.2018 3,20 GBP
21.12.2017 3,51 GBP
15.12.2016 3,87 GBP
Datum Betrag
17.12.2015 2,02 GBP
18.12.2014 1,68 GBP
16.01.2014 0,14 GBP

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