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Schroder International Selection Fund US Large Cap A Accumulation USD

313,16 USD  +1,03 % (+3,19)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
16.05.24
313,16 USD  +1,03 % (+3,19)
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 ISF US Large Cap X Acc EUR (thesaurierend) Schroder ISF US Large Cap X Acc GBP (thesaurierend) Schroder ISF US Large Cap X Acc USD (thesaurierend) Schroder ISF US Large Cap X Dis GBP (ausschüttend) Schroder ISF US Large Cap C Acc GBP (thesaurierend) Schroder ISF US Large Cap C Acc SEK H (thesaurierend) Schroder ISF US Large Cap IZ Acc 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 ISF US Large Cap Y Acc EUR (thesaurierend) Schroder ISF US Large Cap Y Acc GBP (thesaurierend) Schroder ISF US Large Cap Y Acc USD (thesaurierend) Schroder ISF US Large Cap Y Dis GBP (ausschüttend) Schroder ISF US Large Cap S Acc USD (thesaurierend) Schroder ISF US Large Cap S Dis USD (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 ISF US Large Cap A Dis GBP (ausschüttend) Schroder ISF US Large Cap A1 Acc EUR H (thesaurierend) Schroder ISF US Large Cap A Acc PLN H (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 273,53 EUR 26.02.24 210,34 - - 230
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Berlin 287,37 EUR 16.05.24 284,35 +1,06 % +3,02 0
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Düsseldorf 286,88 EUR 16.05.24 285,53 +0,47 % +1,35 0
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Frankfurt 287,31 EUR 16.05.24 284,80 +0,88 % +2,51 0
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Hamburg 285,08 EUR 16.05.24 283,16 +0,68 % +1,92 0
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München 287,37 EUR 16.05.24 284,68 +0,94 % +2,69 0
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Baader Bank (Baadex) 286,68 EUR 16.05.24 284,98 +0,60 % +1,70 -
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Fonds 313,16 USD 16.05.24 309,97 +1,03 % +3,19 -
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gettex 288,39 EUR 16.05.24 288,39 +0,00 % +0,00 -
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