Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds 2406585 / LU0240877869
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| 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 Global Smaller Companies A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 248.72 | 245.20 | 1.44 | 244.42 - 248.72 | 0 | 22:47:03 | 18.09.2025 | |
| Baader Bank | EUR | 239.29 | 245.93 | -0.08 | 246.19 - 250.01 | 0 | 16:34:35 | 23.05.2025 | |
| Berlin | EUR | 245.15 | 244.19 | 0.39 | 245.15 - 245.15 | 0 | 08:21:27 | 18.09.2025 | |
| Düsseldorf | EUR | 248.44 | 243.86 | 1.88 | 243.93 - 248.57 | 0 | 21:45:17 | 18.09.2025 | |
| Frankfurt | EUR | 248.46 | 244.75 | 1.52 | 245.04 - 248.65 | 0 | 19:39:41 | 18.09.2025 | |
| FII | USD | 286.41 | 286.41 | -0.56 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 246.63 | 246.63 | 0.00 | 246.63 - 246.63 | 0 | 08:20:58 | 18.09.2025 | |
| Quotrix | EUR | 245.25 | 245.25 | 0.21 | 0.00 - 0.00 | 0 | 07:27:06 | 18.09.2025 | |
| KAG-Kurs | USD | 290.67 | 290.90 | -0.08 | 0.00 - 0.00 | 0 | - | 17.09.2025 |