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Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

80,53 USD  +0,09 % (+0,07)
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Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

WKN A1JVBC | ISIN LU0757359954 |  Fonds
Factsheet
15.12.25
80,53 USD  +0,09 % (+0,07)
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
gettex 68,90 EUR 20:17 68,21 +1,01 % +0,69 250
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TradeGate 68,10 EUR 25.11.25 66,41 - - 79
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Berlin 68,24 EUR 11:39 67,87 +0,55 % +0,37 0
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Düsseldorf 68,30 EUR 19:45 68,09 +0,32 % +0,22 0
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Hamburg 68,18 EUR 08:06 68,18 +0,00 % +0,00 0
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München 68,63 EUR 11:39 68,63 +0,00 % +0,00 0
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Baader Bank (Baadex) 68,07 EUR 20:20 67,61 +0,67 % +0,46 -
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Fonds 80,53 USD 00:00 80,46 +0,09 % +0,07 -
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Lang & Schwarz 68,29 EUR 20:43 67,63 +0,98 % +0,66 -
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