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Schroder International Selection Fund Japanese Equity A Accumulation JPY

1.737,17 JPY  -1,34 % (-23,57)
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Schroder International Selection Fund Japanese Equity A Accumulation JPY

WKN 933396 | ISIN LU0106239873 |  Fonds
Factsheet
31.10.24
1.737,17 JPY  -1,34 % (-23,57)
Schroder International Selection Fund Japanese Equity C Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity C Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity I Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged (thesaurierend) Schroder ISF Japanese Eq.C Acc EUR (thesaurierend) Schroder ISF Japanese Eq.C Acc USD (thesaurierend) Schroder ISF Japanese Eq.IZ Acc JPY (thesaurierend) Schroder ISF Japanese Eq.Z Acc JPY (thesaurierend) Schroder ISF Japanese Eq.Z Dis JPY (ausschüttend) Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity B Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged (thesaurierend) Schroder ISF Japanese Eq.A Acc USD (thesaurierend) Schroder ISF Japanese Eq.A1 Acc USD (thesaurierend) Schroder ISF Japanese Eq.A Acc CZK (thesaurierend) Schroder ISF Japanese Eq.A Acc EUR (thesaurierend) Schroder ISF Japanese Eq.A Dis EUR (ausschüttend) Schroder International Selection Fund Japanese Equity A Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity A Distribution JPY AV (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 10,65 EUR 29.01.24 10,48 - - 7,90 Tsd.
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Düsseldorf 10,39 EUR 01.11.24 10,34 +0,49 % +0,05 0
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Hamburg 10,20 EUR 01.11.24 10,53 -3,13 % -0,33 0
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München 10,20 EUR 01.11.24 10,53 -3,13 % -0,33 0
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Stuttgart 10,38 EUR 01.11.24 10,33 +0,49 % +0,05 0
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Baader Bank (Baadex) 8,09 EUR 24.03.20 7,62 +6,17 % +0,47 -
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Fonds 1.737,17 JPY 31.10.24 1.760,75 -1,34 % -23,57 -
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SIX Swiss Exchange 1.727,00 JPY 01.11.24 1.736,00 -0,52 % -9,00 -
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