
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A Fund · LU0248176017 · A0JJ02 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
No Price
30.04.2026 19:46
Current Prices from SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Düsseldorf |
SISFQE17.DUSB
|
EUR
|
30.04.2026 19:46
|
356,09 EUR
| - |
Quotrix |
SISFQE17.DUSD
|
EUR
|
30.04.2026 05:27
|
356,69 EUR
| - |
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 | |
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 |
More Shares
Investors who hold SCHRODER ISF QEP GLOBAL ACTIVE VALUE A also have the following shares in their portfolio:

