Schroder International Selection Fund Emerging Asia C Accumulation USD Fonds 1760957 / LU0181496059
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| 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 Emerging Asia C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 65.65 | 64.66 | 1.54 | 65.16 - 65.65 | 0 | 22:47:30 | 27.10.2025 | |
| Baader Bank | EUR | 66.10 | 65.32 | 1.20 | 65.93 - 66.29 | 0 | 22:06:59 | 27.10.2025 | |
| Berlin | EUR | 65.37 | 64.04 | 2.08 | 65.37 - 65.37 | 0 | 08:30:54 | 27.10.2025 | |
| Frankfurt | EUR | 65.21 | 64.69 | 0.80 | 65.21 - 65.63 | 0 | 19:25:04 | 27.10.2025 | |
| FII | USD | 67.26 | 67.26 | 0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 65.91 | 64.19 | 2.68 | 65.91 - 65.91 | 0 | 08:16:28 | 27.10.2025 | |
| München | EUR | 65.87 | 64.17 | 2.65 | 65.87 - 65.87 | 0 | 08:06:12 | 27.10.2025 | |
| Stuttgart | EUR | 65.36 | 64.62 | 1.15 | 64.98 - 65.63 | 0 | 21:55:23 | 27.10.2025 | |
| KAG-Kurs | USD | 75.72 | 74.83 | 1.18 | 0.00 - 0.00 | 0 | - | 24.10.2025 |