Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds 1034581 / LU0106259988
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| 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 | 30.92 | 30.94 | -0.07 | 30.77 - 30.92 | 0 | 22:47:04 | 22.09.2025 | |
| Baader Bank | EUR | 26.88 | 31.00 | -0.42 | 30.92 - 31.08 | 0 | 15:44:23 | 05.06.2025 | |
| Berlin | EUR | 30.79 | 30.80 | -0.03 | 30.79 - 30.79 | 0 | 08:20:42 | 22.09.2025 | |
| Frankfurt | EUR | 30.85 | 30.85 | -0.01 | 30.79 - 30.89 | 0 | 19:40:59 | 22.09.2025 | |
| FII | USD | 34.00 | 34.00 | 0.43 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 30.80 | 30.77 | 0.10 | 30.80 - 30.80 | 0 | 08:03:46 | 22.09.2025 | |
| München | EUR | 30.82 | 30.82 | 0.00 | 30.82 - 30.82 | 0 | 08:20:26 | 22.09.2025 | |
| Stuttgart | EUR | 30.75 | 30.87 | -0.39 | 30.09 - 30.77 | 0 | 21:55:31 | 22.09.2025 | |
| Tradegate | EUR | 24.68 | 30.86 | -2.13 | 0.00 - 0.00 | 0 | 08:38:10 | 24.04.2025 | |
| KAG-Kurs | USD | 36.43 | 36.58 | -0.42 | 0.00 - 0.00 | 0 | - | 19.09.2025 |