Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds 1760938 / LU0181495911
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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 B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 49.32 | 48.84 | 0.99 | 48.86 - 49.32 | 0 | 14:47:02 | 16.10.2025 | |
| Baader Bank | EUR | 42.46 | 49.09 | 3.38 | 49.12 - 49.69 | 0 | 16:23:44 | 17.07.2025 | |
| Berlin | EUR | 49.09 | 48.50 | 1.22 | 49.09 - 49.09 | 0 | 08:21:15 | 16.10.2025 | |
| Düsseldorf | EUR | 48.92 | 48.83 | 0.19 | 48.90 - 49.36 | 0 | 21:45:38 | 16.10.2025 | |
| Frankfurt | EUR | 49.07 | 48.67 | 0.83 | 49.04 - 49.32 | 0 | 19:31:05 | 16.10.2025 | |
| FII | USD | 51.60 | 51.60 | 0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 48.95 | 48.38 | 1.18 | 48.95 - 48.95 | 0 | 08:03:32 | 16.10.2025 | |
| München | EUR | 49.09 | 49.01 | 0.15 | 49.09 - 49.09 | 0 | 08:20:43 | 16.10.2025 | |
| Stuttgart | EUR | 48.97 | 48.79 | 0.37 | 48.85 - 49.38 | 0 | 21:55:14 | 16.10.2025 | |
| Quotrix | EUR | 49.47 | 49.05 | 0.85 | 49.47 - 49.47 | 0 | 07:27:07 | 16.10.2025 | |
| KAG-Kurs | USD | 57.15 | 55.58 | 2.84 | 0.00 - 0.00 | 0 | - | 15.10.2025 |