Schroder International Selection Fund Latin American A Accumulation USD Fonds 1034625 / LU0106259046
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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 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 42.21 | 42.80 | -1.36 | 42.21 - 42.54 | 0 | 22:47:23 | 10.10.2025 | |
| Baader Bank | EUR | 41.66 | 42.90 | -2.89 | 41.54 - 43.15 | 0 | 22:23:01 | 10.10.2025 | |
| Berlin | EUR | 42.51 | 42.51 | 0.00 | 42.51 - 42.51 | 0 | 08:25:20 | 10.10.2025 | |
| Düsseldorf | EUR | 41.08 | 42.50 | -3.33 | 41.08 - 42.53 | 0 | 21:45:56 | 10.10.2025 | |
| Frankfurt | EUR | 42.44 | 42.50 | -0.15 | 42.44 - 42.44 | 0 | 11:05:24 | 10.10.2025 | |
| FII | USD | 47.69 | 47.69 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 42.99 | 42.81 | 0.42 | 42.99 - 42.99 | 0 | 08:03:31 | 10.10.2025 | |
| München | EUR | 43.22 | 43.22 | 0.00 | 43.22 - 43.22 | 0 | 08:24:49 | 10.10.2025 | |
| Stuttgart | EUR | 41.10 | 42.53 | -3.36 | 40.99 - 42.54 | 0 | 21:55:12 | 10.10.2025 | |
| SIX SX USD | USD | 48.31 | 49.65 | -2.70 | 0.00 - 0.00 | 0 | 17:35:20 | 10.10.2025 | |
| Quotrix | EUR | 42.97 | 43.13 | -0.36 | 42.97 - 42.97 | 0 | 07:27:06 | 10.10.2025 | |
| KAG-Kurs | USD | 50.06 | 49.55 | 1.03 | 0.00 - 0.00 | 0 | - | 09.10.2025 |