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Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

174,70 USD  -0,28 % (-0,48)
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Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

WKN A110T7 | ISIN LU1046231319 |  Fonds
Factsheet
04.10.24
174,70 USD  -0,28 % (-0,48)
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity I Accumulation USD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP (thesaurierend) Schroder International Selection Fund Frontier Markets Equity B Accumulation USD (thesaurierend) Schroder ISF Fr.Mkt.Eq.B Acc EUR (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Accumulation USD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV (ausschüttend) Schroder ISF Fr.Mkt.Eq.A Acc EUR (thesaurierend) Schroder ISF Fr.Mkt.Eq.A1 Thes. EUR (thesaurierend) Schroder ISF Fr.Mkt.Eq.A Acc SGD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 157,57 EUR 04.10.24 158,26 -0,44 % -0,69 0
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Frankfurt 158,13 EUR 04.10.24 157,64 +0,31 % +0,49 0
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München 159,28 EUR 04.10.24 159,28 +0,00 % +0,00 0
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Fonds 174,70 USD 04.10.24 175,19 -0,28 % -0,48 -
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gettex 158,48 EUR 04.10.24 158,35 +0,08 % +0,13 -
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