Schroder International Selection Fund China Opportunities A Accumulation USD Fonds 2444759 / LU0244354667
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| 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 China Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 376.32 | 385.32 | -2.33 | 369.79 - 376.32 | 0 | 16:47:06 | 17.10.2025 | |
| Baader Bank | EUR | 369.00 | 381.37 | 9.85 | 369.69 - 381.81 | 0 | 19:32:25 | 10.10.2025 | |
| Düsseldorf | EUR | 375.69 | 380.53 | -1.27 | 369.07 - 375.69 | 0 | 16:15:58 | 17.10.2025 | |
| Frankfurt | EUR | 377.17 | 381.40 | -1.11 | 368.57 - 377.17 | 0 | 16:28:53 | 17.10.2025 | |
| FII | USD | 409.16 | 409.16 | 0.36 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 369.71 | 378.92 | -2.43 | 369.71 - 369.71 | 0 | 08:17:26 | 17.10.2025 | |
| München | EUR | 373.89 | 384.95 | -2.87 | 373.89 - 373.89 | 0 | 08:27:48 | 17.10.2025 | |
| Stuttgart | EUR | 377.96 | 379.86 | -0.50 | 368.00 - 379.12 | 0 | 16:46:12 | 17.10.2025 | |
| Tradegate | EUR | 369.95 | 380.54 | -8.63 | 0.00 - 0.00 | 0 | 19:32:11 | 10.10.2025 | |
| Quotrix | EUR | 369.85 | 377.71 | -2.08 | 369.85 - 369.85 | 0 | 07:27:06 | 17.10.2025 | |
| KAG-Kurs | USD | 444.70 | 434.92 | 2.25 | 0.00 - 0.00 | 0 | - | 15.10.2025 |