Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds 144103 / LU0048388663
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| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 18.04 | 18.08 | -0.25 | 17.96 - 18.04 | 0 | 09:47:39 | 10.10.2025 | |
| Baader Bank | EUR | 17.19 | 18.12 | 9.35 | 18.10 - 18.16 | 0 | 16:00:45 | 16.09.2025 | |
| Berlin | EUR | 18.00 | 18.08 | -0.44 | 18.00 - 18.00 | 0 | 08:25:18 | 10.10.2025 | |
| Düsseldorf | EUR | 18.04 | 18.03 | 0.03 | 17.94 - 18.04 | 0 | 09:15:53 | 10.10.2025 | |
| Frankfurt | EUR | 18.04 | 18.05 | -0.08 | 17.97 - 18.04 | 0 | 09:20:45 | 10.10.2025 | |
| FII | USD | 19.00 | 19.00 | 0.43 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 17.87 | 18.13 | -1.43 | 17.87 - 17.87 | 0 | 08:03:32 | 10.10.2025 | |
| München | EUR | 17.87 | 18.12 | -1.38 | 17.87 - 17.87 | 0 | 08:02:38 | 10.10.2025 | |
| Stuttgart | EUR | 18.04 | 18.04 | 5.18 | 0.00 - 0.00 | 0 | 21:55:12 | 09.10.2025 | |
| Tradegate | EUR | 17.40 | 18.04 | 0.72 | 0.00 - 0.00 | 0 | 10:34:11 | 01.10.2025 | |
| Quotrix | EUR | 18.26 | 18.14 | 0.67 | 18.26 - 18.26 | 0 | 07:27:05 | 10.10.2025 | |
| KAG-Kurs | USD | 21.05 | 21.27 | -1.03 | 0.00 - 0.00 | 0 | - | 08.10.2025 |