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Schroder International Selection Fund QEP Global Active Value A Distribution EUR

127,79 EUR  -1,37 % (-1,78)
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Schroder International Selection Fund QEP Global Active Value A Distribution EUR

WKN A3D14Z | ISIN LU2554487731 |  Fonds
Factsheet
07.11.25
127,79 EUR  -1,37 % (-1,78)
Schroder International Selection Fund QEP Global Active Value C Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value C Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Active Value C Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value I Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value IZ Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value B Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value B Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value B Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Active Value A Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value A Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Active Value A Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value A Distribution EUR (ausschüttend)
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Datum Betrag
25.09.2025 0,62 EUR
26.06.2025 1,30 EUR
27.03.2025 0,51 EUR
19.12.2024 0,74 EUR
Datum Betrag
26.09.2024 0,71 EUR
27.06.2024 1,28 EUR
28.03.2024 0,69 EUR
28.12.2023 0,56 EUR
Datum Betrag
28.09.2023 0,87 EUR
15.06.2023 0,97 EUR
23.03.2023 0,50 EUR
15.12.2022 0,04 EUR