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Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD

492,67 USD  +0,18 % (+0,88)
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Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD

WKN A0D8LX | ISIN LU0205193047 |  Fonds
Factsheet
04.02.25
492,67 USD  +0,18 % (+0,88)
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged (thesaurierend) Schroder ISF US S&M C.Eq.I Dis EUR H (ausschüttend) Schroder ISF US S&M C.Eq.IZ Acc EUR (thesaurierend) Schroder ISF US S&M C.Eq.X Acc USD (thesaurierend) Schroder ISF US S&M C.Eq.Z Acc USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged (thesaurierend) Schroder ISF US S&M C.Eq.S Dis USD (ausschüttend) Schroder ISF US S&M C.Eq.S Acc USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR (thesaurierend) Schroder ISF US S&M C.Eq.A1 Acc EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 492,67 USD 04.02.25 491,79 +0,18 % +0,88 -
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SIX Swiss Exchange 491,90 USD 04.02.25 499,10 - - -
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