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Schroder International Selection Fund US Large Cap A Accumulation USD

368,26 USD  -1,42 % (-5,32)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
02.04.26
368,26 USD  -1,42 % (-5,32)
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 330,54 EUR 05.02.26 341,97 -3,34 % -11,43 56
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Berlin 343,84 EUR 30.12.25 344,48 - - 0
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Düsseldorf 319,66 EUR 02.04.26 322,90 -1,00 % -3,24 0
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Frankfurt 319,58 EUR 02.04.26 322,92 -1,03 % -3,34 0
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Hamburg 319,24 EUR 02.04.26 318,94 +0,09 % +0,30 0
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München 319,51 EUR 02.04.26 319,51 +0,00 % +0,00 0
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Baader Bank (Baadex) 320,45 EUR 02.04.26 321,15 -0,22 % -0,70 -
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Fonds 368,26 USD 02.04.26 373,57 -1,42 % -5,32 -
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gettex 323,59 EUR 02.04.26 322,77 +0,25 % +0,82 -
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