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

73,14 EUR  +0,25 % (+0,18)
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Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV

WKN A1JVBM | ISIN LU0757360960 |  Fonds
Factsheet
09.01.26
73,14 EUR  +0,25 % (+0,18)
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 72,01 EUR 29.12.25 73,72 - - 37
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Berlin 71,80 EUR 30.12.25 71,88 - - 0
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Düsseldorf 72,98 EUR 09.01.26 72,50 +0,66 % +0,48 0
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Frankfurt 72,58 EUR 09.01.26 72,77 -0,26 % -0,19 0
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Hamburg 72,68 EUR 09.01.26 72,96 -0,38 % -0,28 0
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München 72,60 EUR 09.01.26 72,60 +0,00 % +0,00 0
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Baader Bank (Baadex) 72,89 EUR 09.01.26 72,26 +0,87 % +0,63 -
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Fonds 73,14 EUR 09.01.26 72,96 +0,25 % +0,18 -
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