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

72,93 EUR  +0,48 % (+0,35)
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Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV

WKN A1JVBM | ISIN LU0757360960 |  Fonds
Factsheet
06.01.26
72,93 EUR  +0,48 % (+0,35)
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 72,01 EUR 29.12.25 73,72 - - 37
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Berlin 71,80 EUR 30.12.25 71,88 - - 0
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Düsseldorf 72,72 EUR 06.01.26 72,47 +0,35 % +0,26 0
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Frankfurt 72,55 EUR 06.01.26 72,42 +0,19 % +0,13 0
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Hamburg 72,75 EUR 06.01.26 72,26 +0,68 % +0,49 0
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München 72,10 EUR 06.01.26 71,94 +0,22 % +0,16 0
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Baader Bank (Baadex) 72,59 EUR 06.01.26 72,33 +0,36 % +0,26 -
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Fonds 72,93 EUR 06.01.26 72,58 +0,48 % +0,35 -
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gettex 72,65 EUR 06.01.26 72,48 +0,23 % +0,17 -
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