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Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q

148,22 EUR  -0,42 % (-0,62)
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Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q

WKN A2H9SB | ISIN LU1725192618 |  Fonds
Factsheet
19.06.25
148,22 EUR  -0,42 % (-0,62)
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged (thesaurierend) Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged (thesaurierend)
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Datum Betrag
27.03.2025 1,11 EUR
19.12.2024 1,10 EUR
26.09.2024 1,11 EUR
27.06.2024 1,07 EUR
28.03.2024 1,07 EUR
28.12.2023 1,05 EUR
28.09.2023 0,99 EUR
15.06.2023 0,69 EUR
23.03.2023 0,68 EUR
Datum Betrag
15.12.2022 0,68 EUR
29.09.2022 0,65 EUR
30.06.2022 0,68 EUR
31.03.2022 0,73 EUR
16.12.2021 0,74 EUR
30.09.2021 0,74 EUR
24.06.2021 0,75 EUR
25.03.2021 0,71 EUR
17.12.2020 0,69 EUR
Datum Betrag
24.09.2020 0,65 EUR
25.06.2020 0,65 EUR
26.03.2020 0,58 EUR
19.12.2019 0,67 EUR
26.09.2019 0,65 EUR
27.06.2019 0,65 EUR
28.03.2019 0,63 EUR
20.12.2018 0,92 EUR

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