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Fundsmith SICAV - Fundsmith Equity Fund - Euro R Class Shares

61,30 EUR  +1,19 % (+0,72)
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Fundsmith SICAV - Fundsmith Equity Fund - Euro R Class Shares

WKN A1JVFT | ISIN LU0690374615 |  Fonds
Factsheet
23.10.26
61,30 EUR  +1,19 % (+0,72)
Fundsmith SICAV - Fundsmith Equity Fund - Swiss Franc T Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - Swiss Franc T Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - Euro I Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - Euro I Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - Swiss Franc I Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - Swiss Franc I Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - US Dollar I Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - GB Pound I Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - GB Pound I Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - US Dollar I Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - Euro T Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - Euro R Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - US Dollar R Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - US Dollar R Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - US Dollar T Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - US Dollar T Class Shares (ausschüttend) Fundsmith SICAV - Fundsmith Equity Fund - Euro T Class Shares (thesaurierend) Fundsmith SICAV - Fundsmith Equity Fund - Euro R Class Shares (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 61,30 EUR 23.10.26 60,59 +1,19 % +0,72 -
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