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Schroder International Selection Fund US Large Cap A Accumulation USD

317,65 USD  -0,24 % (-0,75)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
11.09.24
317,65 USD  -0,24 % (-0,75)
Schroder International Selection Fund US Large Cap C Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap C Distribution USD (ausschüttend) Schroder International Selection Fund US Large Cap C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap I Accumulation USD (thesaurierend) Schroder ISF US Large Cap X Acc EUR (thesaurierend) Schroder ISF US Large Cap X Acc GBP (thesaurierend) Schroder ISF US Large Cap X Acc USD (thesaurierend) Schroder ISF US Large Cap X Dis GBP (ausschüttend) Schroder ISF US Large Cap C Acc GBP (thesaurierend) Schroder ISF US Large Cap C Acc SEK H (thesaurierend) Schroder ISF US Large Cap IZ Acc USD (thesaurierend) Schroder International Selection Fund US Large Cap Z Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged (thesaurierend) Schroder ISF US Large Cap Y Acc EUR (thesaurierend) Schroder ISF US Large Cap Y Acc GBP (thesaurierend) Schroder ISF US Large Cap Y Acc USD (thesaurierend) Schroder ISF US Large Cap Y Dis GBP (ausschüttend) Schroder ISF US Large Cap S Acc USD (thesaurierend) Schroder ISF US Large Cap S Dis USD (ausschüttend) Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation NOK (thesaurierend) Schroder ISF US Large Cap A Dis GBP (ausschüttend) Schroder ISF US Large Cap A1 Acc EUR H (thesaurierend) Schroder ISF US Large Cap A Acc PLN H (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Distribution USD AV (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 289,37 EUR 17.05.24 273,53 - - 1
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Berlin 288,53 EUR 08:33 286,22 +0,81 % +2,31 0
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Düsseldorf 289,84 EUR 16:45 288,96 +0,30 % +0,88 0
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Frankfurt 289,29 EUR 17:26 287,61 +0,58 % +1,68 0
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Hamburg 290,35 EUR 08:06 285,37 +1,75 % +4,98 0
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München 288,53 EUR 08:32 287,73 +0,28 % +0,80 0
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Baader Bank (Baadex) 288,62 EUR 17:54 288,82 -0,07 % -0,20 -
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Fonds 317,65 USD 11.09.24 318,40 -0,24 % -0,75 -
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