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

79,67 USD  -0,77 % (-0,61)
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Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

WKN A1JVBC | ISIN LU0757359954 |  Fonds
Factsheet
30.10.25
79,67 USD  -0,77 % (-0,61)
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 66,41 EUR 17.07.25 68,15 - - 27
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Berlin 68,35 EUR 30.10.25 68,72 -0,54 % -0,37 0
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Düsseldorf 68,43 EUR 30.10.25 68,91 -0,69 % -0,48 0
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Hamburg 68,66 EUR 30.10.25 68,60 +0,09 % +0,06 0
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München 68,71 EUR 30.10.25 68,71 +0,00 % +0,00 0
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Baader Bank (Baadex) 68,01 EUR 30.10.25 68,46 -0,65 % -0,45 -
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Fonds 79,67 USD 30.10.25 80,28 -0,77 % -0,61 -
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gettex 68,40 EUR 30.10.25 68,92 -0,76 % -0,52 -
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