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Schroder International Selection Fund US Large Cap A Accumulation USD

346,62 USD  +1,47 % (+5,01)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
23.12.24
346,62 USD  +1,47 % (+5,01)
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 336,25 EUR 04.12.24 331,13 +1,55 % +5,13 2
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Berlin 331,51 EUR 23.12.24 326,02 +1,68 % +5,49 0
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Düsseldorf 333,72 EUR 23.12.24 328,76 +1,51 % +4,96 0
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Frankfurt 332,86 EUR 23.12.24 329,98 +0,87 % +2,88 0
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Hamburg 334,95 EUR 23.12.24 327,70 +2,21 % +7,25 0
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München 331,51 EUR 23.12.24 330,09 +0,43 % +1,42 0
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Baader Bank (Baadex) 332,74 EUR 23.12.24 328,23 +1,37 % +4,51 -
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Fonds 346,62 USD 23.12.24 341,61 +1,47 % +5,01 -
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gettex 333,62 EUR 23.12.24 331,13 +0,75 % +2,50 -
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