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Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD

155,71 USD  +0,45 % (+0,70)
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Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD

WKN A1JVA9 | ISIN LU0757359368 |  Fonds
Factsheet
07.08.25
155,71 USD  +0,45 % (+0,70)
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 C Distribution CHF Hedged Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (ausschüttend) 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 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 Accumulation HKD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (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 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 Distribution CNH Hedged MF (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q (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 129,42 EUR 22.05.24 117,95 - - 4
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Düsseldorf 133,44 EUR 16:46 133,19 +0,18 % +0,24 0
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Frankfurt 133,58 EUR 08:39 132,40 +0,89 % +1,18 0
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Hamburg 133,61 EUR 08:03 132,53 +0,81 % +1,08 0
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Fonds 155,71 USD 07.08.25 155,01 +0,45 % +0,70 -
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