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Schroder International Selection Fund Global Innovation A Distribution EUR

152,76 EUR  +0,28 % (+0,43)
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Schroder International Selection Fund Global Innovation A Distribution EUR

WKN A3EFBS | ISIN LU2614687866 |  Fonds
Factsheet
05.05.26
152,76 EUR  +0,28 % (+0,43)
Schroder International Selection Fund Global Innovation C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Innovation C EUR Acc Hedged (thesaurierend) Schroder International Selection Fund Global Innovation E Accumulation USD (thesaurierend) Schroder International Selection Fund Global Innovation I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Innovation IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Innovation X Accumulation (thesaurierend) Schroder International Selection Fund Global Innovation B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Innovation B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Innovation A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Innovation A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Innovation A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Innovation A Distribution EUR (ausschüttend) Schroder International Selection Fund Global Innovation A Accumulation EUR (thesaurierend)
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Datum Betrag
26.03.2026 0,09 EUR
18.12.2025 0,13 EUR
25.09.2025 0,17 EUR
26.06.2025 0,36 EUR
Datum Betrag
27.03.2025 0,20 EUR
19.12.2024 0,17 EUR
26.09.2024 0,19 EUR
27.06.2024 0,37 EUR
Datum Betrag
28.03.2024 0,24 EUR
28.12.2023 0,16 EUR
28.09.2023 0,27 EUR
15.06.2023 0,07 EUR