Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds 144103 / LU0048388663
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| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 17.94 | 18.03 | -0.47 | 17.94 - 17.94 | 0 | 07:35:08 | 21.10.2025 | |
| Baader Bank | EUR | 17.19 | 18.10 | 9.35 | 0.00 - 0.00 | 0 | 16:00:45 | 16.09.2025 | |
| Berlin | EUR | 17.74 | 17.74 | 10.67 | 0.00 - 0.00 | 0 | 08:23:42 | 20.10.2025 | |
| Düsseldorf | EUR | 18.03 | 18.03 | 1.16 | 0.00 - 0.00 | 0 | 21:46:00 | 20.10.2025 | |
| Frankfurt | EUR | 18.00 | 18.00 | 16.69 | 0.00 - 0.00 | 0 | 19:31:45 | 20.10.2025 | |
| FII | USD | 19.00 | 19.00 | 0.43 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 17.76 | 17.76 | 15.10 | 0.00 - 0.00 | 0 | 08:06:03 | 20.10.2025 | |
| München | EUR | 17.73 | 17.73 | 21.25 | 0.00 - 0.00 | 0 | 08:13:24 | 20.10.2025 | |
| Stuttgart | EUR | 18.03 | 18.03 | 5.12 | 0.00 - 0.00 | 0 | 21:55:17 | 20.10.2025 | |
| Tradegate | EUR | 17.40 | 18.03 | 0.72 | 0.00 - 0.00 | 0 | 10:34:11 | 01.10.2025 | |
| Quotrix | EUR | 18.05 | 17.82 | 1.26 | 18.05 - 18.05 | 0 | 07:27:05 | 21.10.2025 | |
| KAG-Kurs | USD | 20.62 | 20.86 | -1.18 | 0.00 - 0.00 | 0 | - | 17.10.2025 |