Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds 1034579 / LU0106259558
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
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Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 24.81 | 24.92 | -0.43 | 24.79 - 24.81 | 0 | 09:47:39 | 10.10.2025 | |
| Baader Bank | EUR | 20.13 | 24.88 | 0.34 | 24.99 - 25.07 | 0 | 16:29:56 | 06.05.2025 | |
| Berlin | EUR | 24.83 | 24.83 | 0.00 | 24.83 - 24.83 | 0 | 08:24:58 | 10.10.2025 | |
| Düsseldorf | EUR | 24.76 | 24.75 | 0.03 | 24.76 - 24.78 | 0 | 09:16:13 | 10.10.2025 | |
| Frankfurt | EUR | 24.75 | 24.77 | -0.11 | 24.75 - 24.83 | 0 | 09:24:15 | 10.10.2025 | |
| FII | USD | 26.13 | 26.13 | 0.43 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 24.75 | 24.93 | -0.72 | 24.75 - 24.75 | 0 | 08:03:31 | 10.10.2025 | |
| München | EUR | 24.84 | 24.81 | 0.13 | 24.84 - 24.84 | 0 | 08:24:50 | 10.10.2025 | |
| Stuttgart | EUR | 24.76 | 24.76 | 24.12 | 0.00 - 0.00 | 0 | 21:55:14 | 09.10.2025 | |
| Tradegate | EUR | 19.36 | 24.76 | 6.12 | 0.00 - 0.00 | 0 | 21:32:55 | 23.04.2025 | |
| Quotrix | EUR | 25.11 | 24.93 | 0.73 | 25.11 - 25.11 | 0 | 07:27:06 | 10.10.2025 | |
| KAG-Kurs | USD | 28.96 | 29.26 | -1.03 | 0.00 - 0.00 | 0 | - | 08.10.2025 |