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Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD

464,01 USD  +0,64 % (+2,95)
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Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD

WKN A0D8LX | ISIN LU0205193047 |  Fonds
Factsheet
13.09.24
464,01 USD  +0,64 % (+2,95)
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged (thesaurierend) Schroder ISF US S&M C.Eq.I Dis EUR H (ausschüttend) Schroder ISF US S&M C.Eq.IZ Acc EUR (thesaurierend) Schroder ISF US S&M C.Eq.X Acc USD (thesaurierend) Schroder ISF US S&M C.Eq.Z Acc USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged (thesaurierend) Schroder ISF US S&M C.Eq.S Dis USD (ausschüttend) Schroder ISF US S&M C.Eq.S Acc USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR (thesaurierend) Schroder ISF US S&M C.Eq.A1 Acc EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 464,01 USD 13.09.24 461,06 +0,64 % +2,95 -
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SIX Swiss Exchange 467,90 USD 13.09.24 462,70 - - -
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