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Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged

133,92 EUR  +0,48 % (+0,64)
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Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged

WKN A1JVBG | ISIN LU0757360457 |  Fonds
Factsheet
06.01.26
133,92 EUR  +0,48 % (+0,64)
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 119,15 EUR 21.08.24 115,04 - - 30
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Berlin 132,43 EUR 30.12.25 131,99 - - 0
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Düsseldorf 133,47 EUR 06.01.26 132,95 +0,40 % +0,53 0
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Frankfurt 133,28 EUR 06.01.26 133,10 +0,14 % +0,18 0
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Hamburg 132,96 EUR 06.01.26 132,68 +0,21 % +0,28 0
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München 132,60 EUR 06.01.26 132,60 +0,00 % +0,00 0
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Baader Bank (Baadex) 132,77 EUR 06.01.26 132,30 +0,36 % +0,47 -
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Fonds 133,92 EUR 06.01.26 133,28 +0,48 % +0,64 -
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gettex 133,77 EUR 06.01.26 133,47 +0,22 % +0,30 -
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Lang & Schwarz 132,79 EUR 06.01.26 132,23 +0,42 % +0,56 -
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