Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds 1760919 / LU0181495838
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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 Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 54.18 | 55.38 | -2.17 | 53.87 - 54.18 | 0 | 22:47:24 | 21.11.2025 | |
| Baader Bank | EUR | 54.23 | 54.89 | -1.20 | 54.03 - 54.81 | 0 | 22:30:00 | 21.11.2025 | |
| Berlin | EUR | 54.03 | 55.33 | -2.35 | 53.77 - 54.03 | 0 | 09:41:20 | 21.11.2025 | |
| Düsseldorf | EUR | 53.76 | 54.57 | -1.48 | 53.72 - 54.15 | 0 | 21:46:04 | 21.11.2025 | |
| Frankfurt | EUR | 54.00 | 54.78 | -1.43 | 53.75 - 54.15 | 0 | 19:37:04 | 21.11.2025 | |
| FII | USD | 58.77 | 58.77 | 0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 54.01 | 55.48 | -2.65 | 54.01 - 54.01 | 0 | 08:10:20 | 21.11.2025 | |
| München | EUR | 54.93 | 55.45 | -0.95 | 54.93 - 55.28 | 0 | 09:40:35 | 21.11.2025 | |
| Stuttgart | EUR | 53.84 | 54.44 | -1.10 | 53.61 - 54.93 | 125 | 21:55:08 | 21.11.2025 | |
| SIX SX USD | USD | 62.05 | 64.00 | -3.05 | 0.00 - 0.00 | 0 | 17:25:38 | 21.11.2025 | |
| Tradegate | EUR | 53.63 | 54.79 | -2.13 | 0.00 - 0.00 | 0 | 21:58:15 | 21.11.2025 | |
| Quotrix | EUR | 54.45 | 55.28 | -1.50 | 54.45 - 54.45 | 0 | 07:27:07 | 21.11.2025 | |
| KAG-Kurs | USD | 64.47 | 63.85 | 0.98 | 0.00 - 0.00 | 0 | - | 20.11.2025 |