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

74,39 EUR  -0,54 % (-0,40)
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Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV

WKN A1JVBM | ISIN LU0757360960 |  Fonds
Factsheet
13.02.26
74,39 EUR  -0,54 % (-0,40)
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 75,62 EUR 12.02.26 73,27 - - 50
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Berlin 71,80 EUR 30.12.25 71,88 - - 0
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Düsseldorf 74,02 EUR 13.02.26 74,25 -0,31 % -0,23 0
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Frankfurt 74,15 EUR 13.02.26 74,60 -0,61 % -0,46 0
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Hamburg 74,38 EUR 13.02.26 74,36 +0,03 % +0,02 0
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München 74,23 EUR 13.02.26 74,23 +0,00 % +0,00 0
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Baader Bank (Baadex) 74,07 EUR 13.02.26 74,07 +0,01 % +0,01 -
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Fonds 74,39 EUR 13.02.26 74,80 -0,54 % -0,40 -
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gettex 74,19 EUR 13.02.26 74,60 -0,54 % -0,41 -
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