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

80,25 USD  +0,02 % (+0,01)
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Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

WKN A1JVBC | ISIN LU0757359954 |  Fonds
Factsheet
11.03.26
80,25 USD  +0,02 % (+0,01)
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.
TradeGate BSX 69,15 EUR 10.03.26 69,57 - - 100
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Berlin 67,98 EUR 30.12.25 67,72 - - 0
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Düsseldorf 68,90 EUR 11.03.26 68,94 -0,05 % -0,03 0
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Hamburg 68,71 EUR 11.03.26 68,16 +0,81 % +0,55 0
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München 68,88 EUR 11.03.26 68,88 +0,00 % +0,00 0
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Baader Bank (Baadex) 68,26 EUR 11.03.26 68,71 -0,65 % -0,45 -
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Fonds 80,25 USD 11.03.26 80,23 +0,02 % +0,01 -
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gettex 69,01 EUR 11.03.26 68,78 +0,33 % +0,23 -
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Lang & Schwarz 68,65 EUR 11.03.26 68,66 -0,02 % -0,02 -
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