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

136,61 EUR  -0,54 % (-0,74)
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Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged

WKN A1JVBG | ISIN LU0757360457 |  Fonds
Factsheet
13.02.26
136,61 EUR  -0,54 % (-0,74)
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 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 136,22 EUR 13.02.26 136,24 -0,02 % -0,03 0
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Frankfurt 135,87 EUR 13.02.26 136,87 -0,73 % -1,00 0
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Hamburg 136,05 EUR 13.02.26 136,60 -0,40 % -0,55 0
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München 136,31 EUR 13.02.26 136,31 +0,00 % +0,00 0
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Baader Bank (Baadex) 136,01 EUR 13.02.26 136,04 -0,03 % -0,04 -
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Fonds 136,61 EUR 13.02.26 137,35 -0,54 % -0,74 -
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gettex 136,46 EUR 13.02.26 136,95 -0,36 % -0,49 -
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Lang & Schwarz 136,01 EUR 14.02.26 135,56 +0,33 % +0,45 -
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