Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds 1760919 / LU0181495838
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 55.79 | 56.13 | -0.61 | 54.90 - 55.79 | 0 | 22:47:38 | 17.10.2025 | |
| Baader Bank | EUR | 55.06 | 56.12 | 2.14 | 55.31 - 56.27 | 0 | 11:38:05 | 17.10.2025 | |
| Berlin | EUR | 55.08 | 55.80 | -1.29 | 55.08 - 55.08 | 0 | 08:28:25 | 17.10.2025 | |
| Düsseldorf | EUR | 55.56 | 55.56 | 0.00 | 54.77 - 55.56 | 0 | 21:45:32 | 17.10.2025 | |
| Frankfurt | EUR | 55.66 | 55.80 | -0.26 | 54.90 - 55.77 | 0 | 19:34:50 | 17.10.2025 | |
| FII | USD | 58.77 | 58.77 | 0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 54.97 | 55.71 | -1.33 | 54.97 - 54.97 | 0 | 08:17:25 | 17.10.2025 | |
| München | EUR | 56.02 | 56.02 | 0.00 | 56.02 - 56.02 | 0 | 08:27:50 | 17.10.2025 | |
| Stuttgart | EUR | 55.64 | 55.69 | -0.09 | 54.70 - 55.78 | 0 | 21:55:32 | 17.10.2025 | |
| SIX SX USD | USD | 61.50 | 65.35 | 21.54 | 0.00 - 0.00 | 0 | 09:16:11 | 10.09.2025 | |
| Tradegate | EUR | 50.86 | 55.35 | 8.84 | 0.00 - 0.00 | 0 | 21:20:57 | 29.08.2025 | |
| Quotrix | EUR | 55.27 | 56.41 | -2.02 | 55.27 - 55.27 | 0 | 07:27:07 | 17.10.2025 | |
| KAG-Kurs | USD | 64.73 | 65.60 | -1.33 | 0.00 - 0.00 | 0 | - | 17.10.2025 |