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Schroder International Selection Fund US Large Cap A Accumulation USD

444,45 USD  +0,11 % (+0,49)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
13.08.26
444,45 USD  +0,11 % (+0,49)
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 I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap I Distribution USD (ausschüttend) Schroder International Selection Fund US Large Cap X2 Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap X2 Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap X2 Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap X2 Distribution GBP (ausschüttend) Schroder International Selection Fund US Large Cap X2 Distribution GBP Hedged (ausschüttend) 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 Distribution USD (ausschüttend) 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 BSX 347,33 EUR 17.04.26 330,54 - - 18
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Düsseldorf 381,75 EUR 14.08.26 384,10 -0,61 % -2,34 0
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Frankfurt 380,59 EUR 14.08.26 383,88 -0,86 % -3,29 0
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Hamburg 384,03 EUR 14.08.26 382,16 +0,49 % +1,86 0
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München 383,16 EUR 14.08.26 383,16 +0,00 % +0,00 0
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Baader Bank (Baadex) 378,63 EUR 14.08.26 382,96 -1,13 % -4,33 -
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Fonds 444,45 USD 13.08.26 443,96 +0,11 % +0,49 -
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