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Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

73,90 USD  +0,14 % (+0,11)
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Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

WKN A1JVBC | ISIN LU0757359954 |  Fonds
Factsheet
17.04.25
73,90 USD  +0,14 % (+0,11)
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 C Distribution CHF Hedged Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (ausschüttend) 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 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 Accumulation HKD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (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 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 Distribution CNH Hedged MF (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q (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 68,15 EUR 03.04.25 73,42 - - 52
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Berlin 64,36 EUR 17.04.25 64,07 +0,45 % +0,29 0
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Düsseldorf 64,85 EUR 17.04.25 64,00 +1,34 % +0,86 0
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Hamburg 64,82 EUR 17.04.25 64,54 +0,43 % +0,28 0
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München 65,04 EUR 17.04.25 65,04 +0,00 % +0,00 0
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Baader Bank (Baadex) 64,47 EUR 17.04.25 63,71 +1,21 % +0,77 -
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Fonds 73,90 USD 17.04.25 73,79 +0,14 % +0,11 -
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