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Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged

128,66 EUR  +0,05 % (+0,06)
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Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged

WKN A1JVBG | ISIN LU0757360457 |  Fonds
Factsheet
09.09.25
128,66 EUR  +0,05 % (+0,06)
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 I Accumulation USD (thesaurierend) 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 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 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 Distribution HKD (ausschüttend) 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 Accumulation EUR Hedged (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 119,15 EUR 21.08.24 115,04 - - 30
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Berlin 127,53 EUR 08:10 127,95 -0,33 % -0,42 0
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Düsseldorf 128,51 EUR 18:45 128,16 +0,27 % +0,35 0
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Frankfurt 128,17 EUR 08:21 127,49 +0,53 % +0,68 0
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Hamburg 128,36 EUR 08:13 127,97 +0,30 % +0,39 0
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München 128,06 EUR 08:10 128,06 +0,00 % +0,00 0
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Baader Bank (Baadex) 128,40 EUR 19:02 127,48 +0,72 % +0,92 -
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Fonds 128,66 EUR 09.09.25 128,59 +0,05 % +0,06 -
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