Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds 1760919 / LU0181495838
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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 Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 51.50 | 51.18 | 0.64 | 51.29 - 51.50 | 0 | 22:47:38 | 05.09.2025 | |
| Baader Bank | EUR | 50.42 | 50.80 | 7.54 | 50.86 - 51.65 | 0 | 08:00:02 | 25.08.2025 | |
| Berlin | EUR | 50.56 | 50.29 | 0.54 | 50.56 - 50.56 | 0 | 08:16:55 | 05.09.2025 | |
| Düsseldorf | EUR | 51.02 | 50.32 | 1.40 | 50.35 - 51.02 | 0 | 21:45:51 | 05.09.2025 | |
| Frankfurt | EUR | 51.10 | 50.33 | 1.54 | 50.52 - 51.12 | 0 | 19:32:22 | 05.09.2025 | |
| FII | USD | 58.77 | 58.77 | 0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 50.65 | 50.60 | 0.10 | 50.65 - 50.65 | 0 | 08:03:59 | 05.09.2025 | |
| München | EUR | 50.62 | 50.62 | 0.00 | 50.62 - 50.62 | 0 | 08:16:43 | 05.09.2025 | |
| Stuttgart | EUR | 51.16 | 50.40 | 1.52 | 50.36 - 51.17 | 0 | 21:55:03 | 05.09.2025 | |
| SIX SX USD | USD | 50.60 | 58.95 | -2.88 | 0.00 - 0.00 | 0 | 11:27:43 | 06.12.2024 | |
| Tradegate | EUR | 50.86 | 50.21 | 8.84 | 0.00 - 0.00 | 0 | 21:20:57 | 29.08.2025 | |
| Quotrix | EUR | 43.86 | 50.30 | -0.47 | 0.00 - 0.00 | 0 | 11:47:57 | 17.04.2025 | |
| KAG-Kurs | USD | 60.23 | 59.05 | 2.00 | 0.00 - 0.00 | 0 | - | 05.09.2025 |