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Schroder International Selection Fund EURO Equity A Accumulation EUR

45,34 EUR  +1,18 % (+0,53)
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Schroder International Selection Fund EURO Equity A Accumulation EUR

WKN 933364 | ISIN LU0106235293 |  Fonds
Factsheet
26.07.24
45,34 EUR  +1,18 % (+0,53)
Schroder International Selection Fund EURO Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Distribution EUR (ausschüttend) Schroder International Selection Fund EURO Equity I Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation USD Hedged (thesaurierend) Schroder ISF EURO Equity IZ Acc EUR (thesaurierend) Schroder ISF EURO Equity C Acc USD (thesaurierend) Schroder ISF EURO Equity CN Acc EUR (thesaurierend) Schroder ISF EURO Equity Z Acc EUR (thesaurierend) Schroder International Selection Fund EURO Equity I Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund EURO Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity B Distribution EUR AV (ausschüttend) Schroder International Selection Fund EURO Equity A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation USD Hedged (thesaurierend) Schroder ISF EURO Equity A1 Acc USD (thesaurierend) Schroder ISF EURO Equity K1 Acc CHF H (thesaurierend) Schroder ISF EURO Equity K1 Acc EUR (thesaurierend) Schroder ISF EURO Equity K1 Acc USD H (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity A Distribution EUR AV (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 45,13 EUR 25.07.24 46,86 - - 24
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Berlin 45,20 EUR 26.07.24 44,87 +0,74 % +0,33 0
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Düsseldorf 45,20 EUR 26.07.24 44,78 +0,94 % +0,42 0
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Frankfurt 44,76 EUR 26.07.24 44,94 -0,41 % -0,18 0
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Hamburg 44,75 EUR 26.07.24 44,91 -0,36 % -0,16 0
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München 44,74 EUR 26.07.24 44,83 -0,20 % -0,09 0
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Stuttgart 45,21 EUR 26.07.24 44,89 +0,71 % +0,32 0
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Baader Bank (Baadex) 45,21 EUR 26.07.24 44,68 +1,18 % +0,53 -
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Fonds 45,34 EUR 26.07.24 44,81 +1,18 % +0,53 -
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gettex 45,21 EUR 26.07.24 45,18 +0,08 % +0,04 -
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SIX Swiss Exchange 45,43 EUR 26.07.24 45,43 +0,00 % +0,00 -
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