Schroder International Selection Fund Greater China A Accumulation USD Fonds 1366132 / LU0140636845
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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 Greater China A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 80.13 | 78.32 | 2.31 | 79.68 - 80.13 | 0 | 22:47:36 | 02.01.2026 | |
| Baader Bank | EUR | 80.64 | 78.86 | 2.26 | 80.36 - 80.78 | 0 | 22:08:30 | 02.01.2026 | |
| Berlin | EUR | 78.25 | 78.25 | 0.58 | 0.00 - 0.00 | 0 | 13:32:22 | 30.12.2025 | |
| Düsseldorf | EUR | 80.43 | 78.24 | 2.79 | 79.86 - 80.49 | 0 | 21:45:15 | 02.01.2026 | |
| Frankfurt | EUR | 80.02 | 78.24 | 2.28 | 0.00 - 0.00 | 0 | 21:05:03 | 02.01.2026 | |
| FII | USD | 85.39 | 85.39 | -0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 80.68 | 78.37 | 2.95 | 80.68 - 80.68 | 0 | 11:07:46 | 02.01.2026 | |
| Lang & Schwarz | EUR | 80.10 | 80.57 | -0.58 | 80.10 - 81.38 | 0 | 12:58:32 | 03.01.2026 | |
| München | EUR | 80.75 | 78.33 | 3.09 | 80.75 - 80.75 | 0 | 11:19:59 | 02.01.2026 | |
| Stuttgart | EUR | 80.45 | 78.27 | 2.79 | 79.22 - 80.54 | 0 | 21:55:17 | 02.01.2026 | |
| SIX SX USD | USD | 92.10 | 92.80 | -0.75 | 0.00 - 0.00 | 0 | 16:00:32 | 30.12.2025 | |
| Tradegate | EUR | 80.53 | 78.28 | 2.87 | 80.53 - 80.53 | 20 | 16:03:04 | 02.01.2026 | |
| Quotrix | EUR | 80.10 | 78.27 | 2.34 | 80.03 - 80.10 | 20 | 09:03:48 | 02.01.2026 | |
| KAG-Kurs | USD | 93.33 | 93.47 | -0.15 | 0.00 - 0.00 | 0 | - | 31.12.2025 |