Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds 1034581 / LU0106259988
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| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 30.78 | 31.02 | -0.77 | 30.70 - 30.78 | 0 | 22:47:11 | 26.09.2025 | |
| Baader Bank | EUR | 26.88 | 31.18 | -0.64 | 30.85 - 31.05 | 0 | 15:44:23 | 05.06.2025 | |
| Berlin | EUR | 30.75 | 30.91 | -0.52 | 30.75 - 30.75 | 0 | 08:18:58 | 26.09.2025 | |
| Frankfurt | EUR | 30.61 | 30.91 | -0.98 | 30.61 - 30.78 | 11 | 19:27:45 | 26.09.2025 | |
| FII | USD | 34.00 | 34.00 | 0.43 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 30.67 | 30.97 | -0.97 | 30.67 - 30.67 | 0 | 08:03:16 | 26.09.2025 | |
| München | EUR | 30.93 | 30.93 | 0.00 | 30.93 - 30.93 | 0 | 08:18:57 | 26.09.2025 | |
| Stuttgart | EUR | 30.62 | 30.92 | -0.96 | 30.36 - 30.74 | 0 | 21:55:12 | 26.09.2025 | |
| Tradegate | EUR | 24.68 | 30.89 | -2.13 | 0.00 - 0.00 | 0 | 08:38:10 | 24.04.2025 | |
| KAG-Kurs | USD | 36.37 | 36.61 | -0.64 | 0.00 - 0.00 | 0 | - | 25.09.2025 |