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Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR

83,69 EUR  +0,02 % (+0,01)
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Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR

WKN A3C5LX | ISIN LU2399670517 |  Fonds
Factsheet
21.07.25
83,69 EUR  +0,02 % (+0,01)
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged (ausschüttend) Schroder International Selection Fund Global Sustainable Food and Water C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water E Accumulation GBP (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water E Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water U Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR (ausschüttend) Schroder International Selection Fund Global Sustainable Food and Water A Accumulation PLN Hedged (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK Hedged (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water A Accumulation SGD Hedged (thesaurierend)
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Datum Betrag
26.06.2025 1,38 EUR
27.03.2025 0,35 EUR
19.12.2024 0,49 EUR
26.09.2024 0,36 EUR
27.06.2024 1,47 EUR
Datum Betrag
28.03.2024 0,29 EUR
28.12.2023 0,42 EUR
28.09.2023 0,47 EUR
15.06.2023 1,96 EUR
23.03.2023 0,16 EUR
Datum Betrag
15.12.2022 0,58 EUR
29.09.2022 0,27 EUR
30.06.2022 1,20 EUR
31.03.2022 0,31 EUR