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Schroder International Selection Fund US Dollar Bond A Accumulation USD

25,28 USD  -0,01 % (+0,00)
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Schroder International Selection Fund US Dollar Bond A Accumulation USD

WKN 933417 | ISIN LU0106260564 |  Fonds
Factsheet
30.01.26
25,28 USD  -0,01 % (+0,00)
Schroder International Selection Fund US Dollar Bond X Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond C Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond C Distribution USD (ausschüttend) Schroder International Selection Fund US Dollar Bond I Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV (ausschüttend) Schroder International Selection Fund US Dollar Bond IZ Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond B Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond B Distribution USD AV (ausschüttend) Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV (ausschüttend) Schroder International Selection Fund US Dollar Bond C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Dollar Bond A Accumulation EUR (thesaurierend) Schroder International Selection Fund US Dollar Bond A Distribution EUR (ausschüttend) Schroder International Selection Fund US Dollar Bond A Distribution USD MF (ausschüttend) Schroder International Selection Fund US Dollar Bond A Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond A Distribution USD QF (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Düsseldorf 21,07 EUR 30.01.26 20,90 +0,81 % +0,17 0
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München 21,17 EUR 30.01.26 21,17 +0,00 % +0,00 0
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Baader Bank (Baadex) 21,08 EUR 30.01.26 20,95 +0,59 % +0,12 -
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Berlin 21,39 EUR 30.12.25 21,28 - - -
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Fonds 25,28 USD 30.01.26 25,28 -0,01 % +0,00 -
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