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Schroder International Selection Fund US Large Cap A Accumulation USD

421,37 USD  +0,37 % (+1,55)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
04.06.26
421,37 USD  +0,37 % (+1,55)
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 356,46 EUR 05.06.26 358,76 -0,64 % -2,31 0
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Frankfurt 359,65 EUR 05.06.26 357,29 +0,66 % +2,37 0
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Hamburg 360,81 EUR 05.06.26 356,30 +1,27 % +4,51 0
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München 362,20 EUR 05.06.26 362,20 +0,00 % +0,00 0
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Baader Bank (Baadex) 356,28 EUR 05.06.26 356,03 +0,07 % +0,25 -
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Fonds 421,37 USD 04.06.26 419,82 +0,37 % +1,55 -
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gettex 361,42 EUR 05.06.26 357,83 +1,00 % +3,59 -
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