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 | |
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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 | 79.20 | 79.77 | -0.71 | 78.86 - 79.20 | 0 | 17:47:49 | 18.09.2025 | |
| Baader Bank | EUR | 79.58 | 80.05 | -0.59 | 79.12 - 79.97 | 0 | 18:10:09 | 18.09.2025 | |
| Berlin | EUR | 78.81 | 79.44 | -0.79 | 78.81 - 78.81 | 0 | 08:21:31 | 18.09.2025 | |
| Düsseldorf | EUR | 79.16 | 79.37 | -0.26 | 78.64 - 79.16 | 0 | 17:45:36 | 18.09.2025 | |
| Frankfurt | EUR | 79.01 | 79.34 | -0.41 | 78.89 - 79.22 | 0 | 17:35:10 | 18.09.2025 | |
| FII | USD | 85.39 | 85.39 | -0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 79.51 | 79.54 | -0.04 | 79.51 - 79.51 | 0 | 08:03:45 | 18.09.2025 | |
| München | EUR | 79.41 | 79.52 | -0.14 | 79.41 - 79.41 | 0 | 08:01:11 | 18.09.2025 | |
| Stuttgart | EUR | 78.97 | 79.37 | -0.51 | 78.60 - 79.21 | 52 | 18:00:21 | 18.09.2025 | |
| SIX SX USD | USD | 93.75 | 94.00 | -0.27 | 0.00 - 0.00 | 0 | 17:35:30 | 18.09.2025 | |
| Tradegate | EUR | 78.75 | 79.54 | 23.02 | 0.00 - 0.00 | 0 | 09:27:34 | 16.09.2025 | |
| Quotrix | EUR | 79.08 | 79.49 | 7.54 | 0.00 - 0.00 | 0 | 07:27:07 | 15.09.2025 | |
| KAG-Kurs | USD | 93.84 | 93.70 | 0.15 | 0.00 - 0.00 | 0 | - | 16.09.2025 |