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Schroder International Selection Fund Global Equity Yield A Distribution USD MF

147,45 USD  +0,03 % (+0,05)
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Schroder International Selection Fund Global Equity Yield A Distribution USD MF

WKN A0F5AL | ISIN LU0225771236 |  Fonds
Factsheet
03.11.25
147,45 USD  +0,03 % (+0,05)
Schroder International Selection Fund Global Equity Yield C Distribution USD Q (ausschüttend) Schroder International Selection Fund Global Equity Yield C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield I Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield C Distribution EUR (ausschüttend) Schroder International Selection Fund Global Equity Yield IS Distribution GBP (ausschüttend) Schroder International Selection Fund Global Equity Yield A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A Distribution USD MF (ausschüttend) Schroder International Selection Fund Global Equity Yield A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield A1 Distribution USD M (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Frankfurt 116,05 EUR 19.05.23 115,15 - - 0
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München 116,28 EUR 19.05.23 115,29 - - 0
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Fonds 147,45 USD 03.11.25 147,40 +0,03 % +0,05 -
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gettex 116,30 EUR 19.05.23 115,77 - - -
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