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Schroder International Selection Fund US Dollar Bond A Accumulation USD

24,93 USD  +0,18 % (+0,04)
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Schroder International Selection Fund US Dollar Bond A Accumulation USD

WKN 933417 | ISIN LU0106260564 |  Fonds
Factsheet
09.09.25
24,93 USD  +0,18 % (+0,04)
Schroder International Selection Fund US Dollar Bond X Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond C Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond C Distribution USD (ausschüttend) Schroder International Selection Fund US Dollar Bond I Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV (ausschüttend) Schroder International Selection Fund US Dollar Bond IZ Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond B Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond B Distribution USD AV (ausschüttend) Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV (ausschüttend) Schroder International Selection Fund US Dollar Bond C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Dollar Bond A Accumulation EUR (thesaurierend) Schroder International Selection Fund US Dollar Bond A Distribution EUR (ausschüttend) Schroder International Selection Fund US Dollar Bond A Distribution USD MF (ausschüttend) Schroder International Selection Fund US Dollar Bond A Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond A Distribution USD QF (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 21,04 EUR 09.09.25 21,05 -0,05 % -0,01 0
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Düsseldorf 21,13 EUR 09.09.25 21,01 +0,61 % +0,13 0
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München 21,05 EUR 09.09.25 21,05 +0,00 % +0,00 0
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Baader Bank (Baadex) 21,07 EUR 09.09.25 21,01 +0,30 % +0,06 -
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Fonds 24,93 USD 09.09.25 24,89 +0,18 % +0,04 -
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