Schroder International Selection Fund Greater China B Accumulation USD Fonds 1366135 / LU0140636928
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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 B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 70.61 | 72.81 | -3.03 | 70.61 - 72.87 | 0 | 22:47:39 | 10.10.2025 | |
| Baader Bank | EUR | 69.31 | 73.54 | -5.76 | 69.29 - 73.63 | 0 | 22:30:00 | 10.10.2025 | |
| Düsseldorf | EUR | 70.39 | 73.35 | -4.03 | 70.39 - 73.16 | 0 | 21:46:02 | 10.10.2025 | |
| Frankfurt | EUR | 68.42 | 71.10 | -3.77 | 68.42 - 72.89 | 0 | 19:32:28 | 10.10.2025 | |
| FII | USD | 74.79 | 74.79 | -0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 73.22 | 73.41 | -0.26 | 73.22 - 73.22 | 0 | 08:03:30 | 10.10.2025 | |
| München | EUR | 73.20 | 73.37 | -0.23 | 73.20 - 73.20 | 0 | 08:02:12 | 10.10.2025 | |
| Stuttgart | EUR | 68.89 | 72.28 | -4.69 | 68.86 - 72.90 | 0 | 21:55:16 | 10.10.2025 | |
| Tradegate | EUR | 61.37 | 73.30 | 3.78 | 0.00 - 0.00 | 0 | 18:36:52 | 07.02.2025 | |
| Quotrix | EUR | 73.49 | 73.49 | 1.41 | 0.00 - 0.00 | 0 | 07:27:07 | 09.10.2025 | |
| KAG-Kurs | USD | 86.31 | 86.02 | 0.34 | 0.00 - 0.00 | 0 | - | 09.10.2025 |