
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
Fund · LU0248176017 · A0JJ02 (FUND)
No Price
03.02.2026 09:26
Current Prices from SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
XR5N.F
|
EUR
|
03.02.2026 09:26
|
345,44 EUR
| 1,75 EUR
+0,51 %
|
![]() Quotrix |
SISFQE17.DUSD
|
EUR
|
03.02.2026 06:27
|
349,42 EUR
| 5,73 EUR
+1,67 %
|
![]() Düsseldorf |
SISFQE17.DUSB
|
EUR
|
02.02.2026 20:45
|
343,69 EUR
| 2,70 EUR
+0,79 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Latest AI Analyses of SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
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Fund Master Data
Asset Class ETF
Name Schroder ISF QEP Global Active Value A
Fund Currency EUR
Company Data
Name SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0JJ02
ISIN LU0248176017
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SISFQE17.DUSB |
| Frankfurt | XR5N.F |
| Quotrix | SISFQE17.DUSD |
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