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Schroder International Selection Fund Global Equity Yield A Distribution USD MF

168,45 USD  -0,54 % (-0,92)
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Schroder International Selection Fund Global Equity Yield A Distribution USD MF

WKN A0F5AL | ISIN LU0225771236 |  Fonds
Factsheet
02.10.26
168,45 USD  -0,54 % (-0,92)
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 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 148,88 EUR 02.10.26 149,13 -0,16 % -0,25 0
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München 150,73 EUR 02.10.26 150,73 +0,00 % +0,00 0
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Fonds 168,45 USD 02.10.26 169,37 -0,54 % -0,92 -
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gettex 149,75 EUR 02.10.26 149,37 +0,25 % +0,38 -
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