Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds 1034581 / LU0106259988
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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 Asian Opportunities C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 31.88 | 31.73 | 0.48 | 31.72 - 31.88 | 0 | 14:17:12 | 20.10.2025 | |
| Baader Bank | EUR | 26.88 | 31.91 | -1.17 | 32.01 - 32.10 | 0 | 15:44:23 | 05.06.2025 | |
| Berlin | EUR | 31.76 | 31.32 | 1.40 | 31.76 - 31.76 | 0 | 08:23:28 | 20.10.2025 | |
| Frankfurt | EUR | 31.81 | 31.62 | 0.62 | 31.81 - 31.87 | 0 | 14:10:24 | 20.10.2025 | |
| FII | USD | 34.00 | 34.00 | 0.43 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 31.93 | 31.35 | 1.85 | 31.93 - 31.93 | 0 | 08:06:03 | 20.10.2025 | |
| München | EUR | 31.78 | 31.74 | 0.12 | 31.78 - 31.78 | 0 | 08:23:25 | 20.10.2025 | |
| Stuttgart | EUR | 31.82 | 31.59 | 0.72 | 31.58 - 31.83 | 0 | 14:15:32 | 20.10.2025 | |
| Tradegate | EUR | 24.68 | 31.52 | -2.13 | 0.00 - 0.00 | 0 | 08:38:10 | 24.04.2025 | |
| KAG-Kurs | USD | 36.95 | 37.39 | -1.17 | 0.00 - 0.00 | 0 | - | 17.10.2025 |