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Schroder ISF China Opp.IZ Dis EUR H

249,07 EUR  -2,59 % (-6,62)
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Schroder ISF China Opp.IZ Dis EUR H

WKN A2H9QP | ISIN LU1732476996 |  Fonds
Factsheet
22.11.24
249,07 EUR  -2,59 % (-6,62)
Schroder International Selection Fund China Opportunities C Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities I Accumulation USD (thesaurierend) Schroder ISF China Opp.IZ Dis EUR H (ausschüttend) Schroder International Selection Fund China Opportunities IZ Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities B Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged (thesaurierend) Schroder ISF China Opp.D Acc USD (thesaurierend) Schroder International Selection Fund China Opportunities A Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities A1 Accumulation USD (thesaurierend) Schroder ISF China Opp.A Acc HKD (thesaurierend) Schroder ISF China Opp.A Acc EUR (thesaurierend) Schroder ISF China Opp.A Dis USD (ausschüttend) Schroder ISF China Opp.A Acc CNH H (thesaurierend) Schroder ISF China Opp.K1 Acc EUR (thesaurierend) Schroder ISF China Opp.K1 Acc HKD (thesaurierend) Schroder ISF China Opp.K1 Acc USD (thesaurierend) Schroder ISF China Opp.K1 Acc CNH H (thesaurierend) Schroder ISF China Opp.K1 Acc SGD H (thesaurierend) Schroder ISF China Opp.K1 Dis USD (ausschüttend) Schroder ISF China Opp.K1 Dis GBP H (ausschüttend) Schroder International Selection Fund China Opportunities A Distribution HKD QV (ausschüttend)
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Datum Betrag
27.06.2024 3,20 EUR
28.12.2023 2,92 EUR
15.06.2023 1,95 EUR
15.12.2022 1,25 EUR
Datum Betrag
30.06.2022 2,87 EUR
16.12.2021 2,33 EUR
24.06.2021 3,03 EUR
17.12.2020 1,88 EUR
Datum Betrag
19.12.2019 2,33 EUR
27.06.2019 3,49 EUR
20.12.2018 3,90 EUR

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