Schroder International Selection Fund Latin American C Distribution USD Fonds 922163 / LU0086395158
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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 C Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 27.33 | 27.34 | -0.04 | 27.23 - 27.33 | 0 | 11:17:29 | 18.09.2025 | |
| Baader Bank | EUR | 27.51 | 27.38 | 0.44 | 27.38 - 27.54 | 0 | 11:35:23 | 18.09.2025 | |
| Düsseldorf | EUR | 27.30 | 27.19 | 0.43 | 27.27 - 27.33 | 20 | 11:20:09 | 18.09.2025 | |
| Frankfurt | EUR | 27.26 | 27.21 | 0.17 | 27.26 - 27.26 | 0 | 08:34:52 | 18.09.2025 | |
| FII | USD | 30.16 | 30.16 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 27.27 | 27.10 | 0.63 | 27.27 - 27.27 | 0 | 08:03:47 | 18.09.2025 | |
| München | EUR | 27.25 | 27.09 | 0.59 | 27.25 - 27.25 | 0 | 08:01:11 | 18.09.2025 | |
| Stuttgart | EUR | 27.32 | 27.19 | 0.46 | 27.15 - 27.34 | 0 | 11:30:52 | 18.09.2025 | |
| Tradegate | EUR | 24.49 | 27.20 | -0.75 | 0.00 - 0.00 | 0 | 07:39:47 | 03.04.2025 | |
| Quotrix | EUR | 27.40 | 27.23 | 0.64 | 27.40 - 27.40 | 0 | 07:27:07 | 18.09.2025 | |
| KAG-Kurs | USD | 32.29 | 31.93 | 1.13 | 0.00 - 0.00 | 0 | - | 16.09.2025 |