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Schroder International Selection Fund Global Equity Yield A Accumulation USD

271,95 USD  -1,06 % (-2,93)
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Schroder International Selection Fund Global Equity Yield A Accumulation USD

WKN A0F5AP | ISIN LU0225284248 |  Fonds
Factsheet
01.08.25
271,95 USD  -1,06 % (-2,93)
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 International Selection Fund Global Equity Yield IZ Accumulation 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 International Selection Fund Global Equity Yield S DIstribution GBP (ausschüttend) Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged (ausschüttend) Schroder International Selection Fund Global Equity Yield U Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield U Distribution USD M (ausschüttend) Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged (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 International Selection Fund Global Equity Yield A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Düsseldorf 209,70 EUR 19.05.23 208,67 - - 0
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Frankfurt 209,73 EUR 19.05.23 208,08 - - 0
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Hamburg 208,26 EUR 19.05.23 207,20 - - 0
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München 210,07 EUR 19.05.23 208,27 - - 0
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Stuttgart 233,64 EUR 01.08.25 236,42 -1,18 % -2,78 0
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Baader Bank (Baadex) 235,87 EUR 05.12.24 235,34 +0,23 % +0,53 -
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Fonds 271,95 USD 01.08.25 274,88 -1,06 % -2,93 -
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