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Schroder International Selection Fund Global Equity Yield A Distribution USD MF

130,08 USD  -0,30 % (-0,39)
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Schroder International Selection Fund Global Equity Yield A Distribution USD MF

WKN A0F5AL | ISIN LU0225771236 |  Fonds
Factsheet
31.01.25
130,08 USD  -0,30 % (-0,39)
Schroder International Selection Fund Global Equity Yield C Distribution USD Q (ausschüttend) Schroder International Selection Fund Global Equity Yield C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield I Accumulation EUR (thesaurierend) Schroder ISF Gl.Eq.Yield IZ Acc USD (thesaurierend) Schroder International Selection Fund Global Equity Yield C Distribution EUR (ausschüttend) Schroder International Selection Fund Global Equity Yield Z Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation EUR (thesaurierend) Schroder ISF Gl.Eq.Yield S Dis GBP (ausschüttend) Schroder ISF Gl.Eq.Yield U Dis AUD H (ausschüttend) Schroder ISF Gl.Eq.Yield U Acc USD (thesaurierend) Schroder ISF Gl.Eq.Yield U Dis USD (ausschüttend) Schroder ISF Gl.Eq.Yield U Dis ZAR H (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution USD MF (ausschüttend) Schroder International Selection Fund Global Equity Yield A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield A1 Distribution USD M (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (ausschüttend) Schroder ISF Gl.Eq.Yield A1 Acc EUR (thesaurierend) Schroder ISF Gl.Eq.Yield A Dis AUD H (ausschüttend) Schroder ISF Gl.Eq.Yield A Dis ZAR H (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Frankfurt 116,05 EUR 19.05.23 115,15 - - 0
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München 116,28 EUR 19.05.23 115,29 - - 0
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Baader Bank (Baadex) 123,62 EUR 05.12.24 123,37 +0,20 % +0,25 -
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Fonds 130,08 USD 31.01.25 130,47 -0,30 % -0,39 -
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