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 | 54.16 | 53.69 | 0.88 | 53.33 - 54.16 | 0 | 22:47:13 | 17.09.2025 | |
| Baader Bank | EUR | 50.42 | 53.98 | 7.54 | 53.88 - 54.26 | 0 | 08:00:02 | 25.08.2025 | |
| Berlin | EUR | 53.55 | 53.66 | -0.20 | 53.55 - 53.55 | 0 | 08:23:10 | 17.09.2025 | |
| Düsseldorf | EUR | 53.59 | 53.34 | 0.48 | 53.35 - 53.69 | 0 | 21:45:57 | 17.09.2025 | |
| Frankfurt | EUR | 53.62 | 53.43 | 0.35 | 53.62 - 53.73 | 0 | 19:29:07 | 17.09.2025 | |
| FII | USD | 58.77 | 58.77 | 0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 53.54 | 53.64 | -0.19 | 53.54 - 53.54 | 0 | 08:08:09 | 17.09.2025 | |
| München | EUR | 53.66 | 53.66 | 0.00 | 53.66 - 53.66 | 0 | 08:22:57 | 17.09.2025 | |
| Stuttgart | EUR | 53.69 | 53.49 | 0.37 | 53.46 - 53.83 | 0 | 21:55:07 | 17.09.2025 | |
| SIX SX USD | USD | 61.50 | 63.25 | 21.54 | 0.00 - 0.00 | 0 | 09:16:11 | 10.09.2025 | |
| Tradegate | EUR | 50.86 | 53.10 | 8.84 | 0.00 - 0.00 | 0 | 21:20:57 | 29.08.2025 | |
| Quotrix | EUR | 53.96 | 53.61 | 0.65 | 53.96 - 53.96 | 0 | 07:27:07 | 17.09.2025 | |
| KAG-Kurs | USD | 63.64 | 63.20 | 0.70 | 0.00 - 0.00 | 0 | - | 16.09.2025 |