Schroder International Selection Fund Latin American A Distribution USD AV Fonds 294031 / LU0086394185
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 Latin American A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 27.40 | 27.54 | -0.50 | 27.35 - 27.40 | 0 | 14:17:27 | 01.12.2025 | |
| Baader Bank | EUR | 27.52 | 27.78 | -0.92 | 27.49 - 27.70 | 0 | 14:47:09 | 01.12.2025 | |
| Düsseldorf | EUR | 27.26 | 27.54 | -1.01 | 27.26 - 27.42 | 0 | 14:16:22 | 01.12.2025 | |
| Frankfurt | EUR | 27.34 | 27.29 | 0.16 | 27.34 - 27.34 | 0 | 08:26:58 | 01.12.2025 | |
| FII | USD | 27.82 | 27.82 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 27.49 | 27.33 | 0.59 | 27.49 - 27.49 | 0 | 08:11:48 | 01.12.2025 | |
| Lang & Schwarz | EUR | 27.26 | 27.39 | -0.47 | 26.95 - 27.87 | 0 | 14:47:02 | 01.12.2025 | |
| München | EUR | 27.34 | 27.34 | 0.00 | 27.34 - 27.34 | 0 | 08:14:32 | 01.12.2025 | |
| Stuttgart | EUR | 27.26 | 27.55 | -1.07 | 26.97 - 27.40 | 0 | 14:45:27 | 01.12.2025 | |
| Quotrix | EUR | 27.28 | 27.28 | 0.02 | 27.28 - 27.28 | 0 | 07:27:05 | 01.12.2025 | |
| KAG-Kurs | USD | 31.89 | 31.58 | 0.97 | 0.00 - 0.00 | 0 | - | 27.11.2025 |