Schroder International Selection Fund Latin American A Accumulation USD Fonds 1034625 / LU0106259046
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 Latin American A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 43.59 | 43.82 | -0.51 | 43.53 - 43.59 | 0 | 12:17:37 | 24.09.2025 | |
| Baader Bank | EUR | 44.03 | 43.89 | 0.33 | 43.90 - 44.05 | 0 | 12:24:58 | 24.09.2025 | |
| Berlin | EUR | 43.57 | 43.25 | 0.74 | 43.57 - 43.57 | 0 | 08:25:41 | 24.09.2025 | |
| Düsseldorf | EUR | 43.54 | 43.48 | 0.13 | 43.51 - 43.56 | 0 | 11:15:54 | 24.09.2025 | |
| Frankfurt | EUR | 43.50 | 43.25 | 0.57 | 43.50 - 43.50 | 0 | 09:24:16 | 24.09.2025 | |
| FII | USD | 47.69 | 47.69 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 43.75 | 43.20 | 1.27 | 43.75 - 43.75 | 0 | 08:02:21 | 24.09.2025 | |
| München | EUR | 43.58 | 43.24 | 0.80 | 43.58 - 43.58 | 0 | 08:25:28 | 24.09.2025 | |
| Stuttgart | EUR | 43.60 | 43.45 | 0.33 | 43.17 - 43.60 | 0 | 12:15:27 | 24.09.2025 | |
| SIX SX USD | USD | 51.70 | 51.70 | 2.38 | 0.00 - 0.00 | 0 | 17:36:48 | 23.09.2025 | |
| Quotrix | EUR | 43.66 | 43.48 | 0.40 | 43.66 - 43.66 | 0 | 07:27:06 | 24.09.2025 | |
| KAG-Kurs | USD | 51.26 | 51.06 | 0.39 | 0.00 - 0.00 | 0 | - | 22.09.2025 |