Schroder International Selection Fund Greater China A Accumulation USD Fonds 1366132 / LU0140636845
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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 Greater China A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 79.26 | 84.50 | -6.20 | 79.26 - 84.50 | 53 | 22:47:07 | 10.10.2025 | |
| Baader Bank | EUR | 79.20 | 84.04 | -5.76 | 79.18 - 84.14 | 0 | 22:30:00 | 10.10.2025 | |
| Berlin | EUR | 83.12 | 82.04 | 1.32 | 83.12 - 83.12 | 0 | 08:24:52 | 10.10.2025 | |
| Düsseldorf | EUR | 78.25 | 83.45 | -6.24 | 78.25 - 83.19 | 0 | 21:46:02 | 10.10.2025 | |
| Frankfurt | EUR | 78.42 | 82.16 | -4.56 | 78.42 - 83.44 | 0 | 19:33:30 | 10.10.2025 | |
| FII | USD | 85.39 | 85.39 | -0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 83.60 | 83.76 | -0.19 | 83.60 - 83.60 | 0 | 08:03:30 | 10.10.2025 | |
| München | EUR | 83.58 | 83.72 | -0.17 | 83.58 - 83.58 | 0 | 08:02:12 | 10.10.2025 | |
| Stuttgart | EUR | 78.80 | 83.45 | -5.57 | 78.75 - 83.46 | 0 | 21:55:15 | 10.10.2025 | |
| SIX SX USD | USD | 95.15 | 94.95 | 0.21 | 0.00 - 0.00 | 0 | 17:30:35 | 10.10.2025 | |
| Tradegate | EUR | 80.18 | 83.62 | 1.82 | 0.00 - 0.00 | 0 | 09:29:33 | 24.09.2025 | |
| Quotrix | EUR | 84.61 | 84.61 | 2.04 | 0.00 - 0.00 | 0 | 07:27:07 | 09.10.2025 | |
| KAG-Kurs | USD | 98.62 | 98.29 | 0.34 | 0.00 - 0.00 | 0 | - | 09.10.2025 |