Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds 1760931 / LU0181496216
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 50.35 | 50.66 | -0.62 | 49.52 - 50.35 | 0 | 22:47:35 | 17.10.2025 | |
| Baader Bank | EUR | 50.91 | 50.89 | 0.04 | 50.16 - 51.03 | 0 | 22:22:41 | 17.10.2025 | |
| Düsseldorf | EUR | 50.15 | 50.13 | 0.04 | 49.55 - 50.28 | 0 | 21:45:32 | 17.10.2025 | |
| Frankfurt | EUR | 50.17 | 50.26 | -0.18 | 49.53 - 50.30 | 0 | 19:36:22 | 17.10.2025 | |
| FII | USD | 53.34 | 53.34 | 0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 49.53 | 50.07 | -1.08 | 49.53 - 49.53 | 0 | 08:08:50 | 17.10.2025 | |
| München | EUR | 51.10 | 51.10 | 0.00 | 51.10 - 51.10 | 0 | 08:27:51 | 17.10.2025 | |
| Quotrix | EUR | 50.31 | 51.01 | -1.37 | 50.31 - 50.31 | 0 | 07:27:07 | 17.10.2025 | |
| KAG-Kurs | USD | 59.49 | 59.09 | 0.68 | 0.00 - 0.00 | 0 | - | 16.10.2025 |