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 | 53.69 | 54.62 | -1.71 | 53.50 - 53.70 | 216 | 22:47:14 | 16.09.2025 | |
| Baader Bank | EUR | 50.42 | 53.92 | 7.54 | 53.81 - 54.18 | 0 | 08:00:02 | 25.08.2025 | |
| Berlin | EUR | 53.66 | 53.00 | 1.25 | 53.66 - 53.66 | 0 | 08:22:24 | 16.09.2025 | |
| Düsseldorf | EUR | 53.34 | 53.33 | 0.01 | 53.29 - 53.56 | 0 | 21:45:17 | 16.09.2025 | |
| Frankfurt | EUR | 53.43 | 53.43 | 0.01 | 53.37 - 53.70 | 0 | 19:40:21 | 16.09.2025 | |
| FII | USD | 58.77 | 58.77 | 0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 53.64 | 53.13 | 0.96 | 53.64 - 53.64 | 0 | 08:06:48 | 16.09.2025 | |
| München | EUR | 53.66 | 53.22 | 0.84 | 53.66 - 53.66 | 0 | 08:21:58 | 16.09.2025 | |
| Stuttgart | EUR | 53.49 | 53.43 | 0.10 | 53.38 - 53.71 | 0 | 21:55:32 | 16.09.2025 | |
| SIX SX USD | USD | 61.50 | 62.35 | 21.54 | 0.00 - 0.00 | 0 | 09:16:11 | 10.09.2025 | |
| Tradegate | EUR | 50.86 | 53.24 | 8.84 | 0.00 - 0.00 | 0 | 21:20:57 | 29.08.2025 | |
| Quotrix | EUR | 53.61 | 53.31 | 0.56 | 53.61 - 53.61 | 0 | 07:27:07 | 16.09.2025 | |
| KAG-Kurs | USD | 63.20 | 62.75 | 0.71 | 0.00 - 0.00 | 0 | - | 15.09.2025 |