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Fundsmith SICAV - Fundsmith Equity Fund - Euro I Class Shares

61,41 EUR  +0,34 % (+0,21)
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Fundsmith SICAV - Fundsmith Equity Fund - Euro I Class Shares

WKN A1KBZ0 | ISIN LU0690374029 |  Fonds
Factsheet
24.07.25
61,41 EUR  +0,34 % (+0,21)
Fundsmith SICAV - Fundsmith Equity Fund - Euro I Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - Euro I Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - Swiss Franc I Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - Swiss Franc I Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - US Dollar I Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - GB Pound I Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - GB Pound I Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - US Dollar I Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - Euro T Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - Euro R Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - US Dollar R Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - US Dollar R Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - US Dollar T Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - US Dollar T Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - Euro T Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - Euro R Class Shares (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 61,41 EUR 24.07.25 61,20 +0,34 % +0,21 -
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