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Schroder International Selection Fund US Large Cap A Accumulation USD

381,64 USD  +0,74 % (+2,82)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
30.06.25
381,64 USD  +0,74 % (+2,82)
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 International Selection Fund US Large Cap X Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap X Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap C Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation 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 International Selection Fund US Large Cap Y Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap Y Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap Y Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap Y Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap S Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap S Distribution USD AV (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 International Selection Fund US Large Cap A Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged (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 282,68 EUR 16.04.25 269,66 - - 90
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Berlin 323,38 EUR 30.06.25 320,35 +0,95 % +3,03 0
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Düsseldorf 323,52 EUR 30.06.25 322,55 +0,30 % +0,98 0
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Frankfurt 322,93 EUR 30.06.25 323,28 -0,11 % -0,36 0
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Hamburg 323,07 EUR 30.06.25 320,39 +0,84 % +2,68 0
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München 323,47 EUR 30.06.25 320,17 +1,03 % +3,30 0
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Baader Bank (Baadex) 320,96 EUR 30.06.25 320,92 +0,01 % +0,04 -
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Fonds 381,64 USD 30.06.25 378,83 +0,74 % +2,82 -
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