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Schroder International Selection Fund US Large Cap A Accumulation USD

353,86 USD  +1,99 % (+6,89)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
12.05.25
353,86 USD  +1,99 % (+6,89)
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 315,12 EUR 12.05.25 306,80 +2,71 % +8,32 0
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Düsseldorf 320,88 EUR 12.05.25 305,92 +4,89 % +14,96 0
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Frankfurt 320,04 EUR 12.05.25 305,57 +4,74 % +14,47 0
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Hamburg 310,25 EUR 12.05.25 306,94 +1,08 % +3,31 0
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München 314,96 EUR 12.05.25 306,79 +2,66 % +8,17 0
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Baader Bank (Baadex) 290,06 EUR 25.04.25 286,39 +1,28 % +3,67 -
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Fonds 353,86 USD 12.05.25 346,97 +1,99 % +6,89 -
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