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Schroder International Selection Fund Global Cities A Accumulation EUR

213,14 EUR  +0,94 % (+1,99)
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Schroder International Selection Fund Global Cities A Accumulation EUR

WKN A1JBV8 | ISIN LU0638090042 |  Fonds
Factsheet
26.09.24
213,14 EUR  +0,94 % (+1,99)
Schroder International Selection Fund Global Cities C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities C Distribution USD (ausschüttend) Schroder International Selection Fund Global Cities I Accumulation USD (thesaurierend) Schroder ISF Gl.Cities C Acc CHF (thesaurierend) Schroder ISF Gl.Cities C Acc EUR (thesaurierend) Schroder ISF Gl.Cities C Acc GBP H (thesaurierend) Schroder ISF Gl.Cities C Dis GBP H (ausschüttend) Schroder ISF Gl.Cities IZ Acc USD (thesaurierend) Schroder International Selection Fund Global Cities X Distribution USD (ausschüttend) Schroder International Selection Fund Global Cities C Distribution GBP (ausschüttend) Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities Z Distribution EUR (ausschüttend) Schroder International Selection Fund Global Cities B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Cities A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities A Distribution EUR (ausschüttend) Schroder ISF Gl.Cities A Acc HKD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 211,91 EUR 08:19 211,91 +0,00 % +0,00 0
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Baader Bank (Baadex) 209,58 EUR 11:25 208,96 +0,29 % +0,62 -
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Fonds 213,14 EUR 26.09.24 211,15 +0,94 % +1,99 -
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gettex 209,77 EUR 11:17 210,20 -0,21 % -0,43 -
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