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Schroder International Selection Fund US Large Cap A Accumulation USD

416,14 USD  +0,89 % (+3,66)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
01.05.26
416,14 USD  +0,89 % (+3,66)
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 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 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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Berlin 343,84 EUR 30.12.25 344,48 - - 0
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Düsseldorf 352,24 EUR 04.05.26 351,83 +0,12 % +0,41 0
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Frankfurt 351,78 EUR 04.05.26 349,53 +0,64 % +2,25 0
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Hamburg 354,03 EUR 04.05.26 349,40 +1,33 % +4,63 0
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München 351,71 EUR 04.05.26 351,71 +0,00 % +0,00 0
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Baader Bank (Baadex) 350,98 EUR 04.05.26 349,84 +0,32 % +1,13 -
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Fonds 416,14 USD 01.05.26 412,48 +0,89 % +3,66 -
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gettex 353,00 EUR 04.05.26 351,40 +0,46 % +1,60 -
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