Schroder International Selection Fund Latin American A Distribution USD AV Fonds 294031 / LU0086394185
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 Latin American A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 25.39 | 25.29 | 0.39 | 25.32 - 25.39 | 0 | 19:17:01 | 24.10.2025 | |
| Baader Bank | EUR | 24.11 | 25.49 | -3.17 | 25.47 - 25.69 | 0 | 16:38:40 | 03.07.2025 | |
| Düsseldorf | EUR | 25.34 | 25.27 | 0.27 | 25.25 - 25.36 | 0 | 18:45:30 | 24.10.2025 | |
| Frankfurt | EUR | 25.30 | 24.96 | 1.35 | 25.30 - 25.30 | 0 | 11:39:53 | 24.10.2025 | |
| FII | USD | 27.82 | 27.82 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 25.39 | 25.07 | 1.28 | 25.39 - 25.39 | 0 | 08:13:51 | 24.10.2025 | |
| München | EUR | 25.33 | 25.07 | 1.04 | 25.33 - 25.33 | 0 | 08:12:53 | 24.10.2025 | |
| Stuttgart | EUR | 25.30 | 25.31 | -0.01 | 25.18 - 25.41 | 0 | 19:15:27 | 24.10.2025 | |
| Quotrix | EUR | 25.45 | 25.10 | 1.39 | 25.45 - 25.45 | 0 | 07:27:06 | 24.10.2025 | |
| KAG-Kurs | USD | 29.19 | 29.44 | -0.85 | 0.00 - 0.00 | 0 | - | 22.10.2025 |