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Schroder International Selection Fund US Large Cap A Accumulation USD

399,09 USD  +0,27 % (+1,07)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
19.12.25
399,09 USD  +0,27 % (+1,07)
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 USD (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund US Large Cap X1 Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation USD (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 A Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap A Accumulation EUR (thesaurierend) 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 A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation SGD (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 341,17 EUR 03.10.25 282,68 - - 19
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Berlin 337,94 EUR 19.12.25 336,63 +0,39 % +1,31 0
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Düsseldorf 340,86 EUR 19.12.25 339,53 +0,39 % +1,33 0
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Frankfurt 340,76 EUR 19.12.25 340,35 +0,12 % +0,41 0
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Hamburg 337,41 EUR 19.12.25 334,71 +0,81 % +2,70 0
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München 340,74 EUR 19.12.25 340,74 +0,00 % +0,00 0
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Baader Bank (Baadex) 340,26 EUR 19.12.25 336,19 +1,21 % +4,07 -
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Fonds 399,09 USD 19.12.25 398,02 +0,27 % +1,07 -
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