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Schroder International Selection Fund Global Equity Yield A Distribution USD MF

127,54 USD  -0,53 % (-0,68)
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Schroder International Selection Fund Global Equity Yield A Distribution USD MF

WKN A0F5AL | ISIN LU0225771236 |  Fonds
Factsheet
16.07.24
127,54 USD  -0,53 % (-0,68)
Schroder International Selection Fund Global Equity Yield C Distribution USD Q (ausschüttend) Schroder International Selection Fund Global Equity Yield C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield I Accumulation EUR (thesaurierend) Schroder ISF Gl.Eq.Yield IZ Acc USD (thesaurierend) Schroder International Selection Fund Global Equity Yield C Distribution EUR (ausschüttend) Schroder International Selection Fund Global Equity Yield Z Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation EUR (thesaurierend) Schroder ISF Gl.Eq.Yield S Dis GBP (ausschüttend) Schroder ISF Gl.Eq.Yield U Dis AUD H (ausschüttend) Schroder ISF Gl.Eq.Yield U Acc USD (thesaurierend) Schroder ISF Gl.Eq.Yield U Dis USD (ausschüttend) Schroder ISF Gl.Eq.Yield U Dis ZAR H (ausschüttend) Schroder International Selection Fund Global Equity Yield A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield A1 Distribution USD M (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (ausschüttend) Schroder ISF Gl.Eq.Yield A1 Acc EUR (thesaurierend) Schroder ISF Gl.Eq.Yield A Dis AUD H (ausschüttend) Schroder ISF Gl.Eq.Yield A Dis ZAR H (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution USD MF (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 115,79 EUR 22.05.23 116,30 - - 0
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Frankfurt 116,05 EUR 19.05.23 115,15 - - 0
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München 116,28 EUR 19.05.23 115,29 - - 0
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Fonds 127,54 USD 16.07.24 128,21 -0,53 % -0,68 -
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gettex 116,30 EUR 19.05.23 115,77 - - -
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