| 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 Emerging Markets Debt Total Return A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| BMN | EUR | 25.56 | 25.27 | 1.18 | 25.11 - 25.56 | 0 | 13:47:11 | 12.05.2025 | |
| BAE | EUR | 25.37 | 25.04 | 1.32 | 0.00 - 0.00 | 0 | 14:06:54 | 12.05.2025 | |
| BER | EUR | 25.48 | 25.27 | 0.83 | 25.48 - 25.48 | 0 | 09:41:11 | 12.05.2025 | |
| DUS | EUR | 25.54 | 25.15 | 1.56 | 25.15 - 25.54 | 0 | 13:15:44 | 12.05.2025 | |
| FSE | EUR | 25.44 | 25.24 | 0.77 | 25.44 - 25.44 | 0 | 11:25:08 | 12.05.2025 | |
| FII | USD | 28.39 | 28.39 | -0.29 | 0.00 - 0.00 | 0 | 00:00:01 | 09.05.2025 | |
| HAM | EUR | 25.22 | 25.27 | -0.20 | 25.22 - 25.22 | 0 | 08:06:53 | 12.05.2025 | |
| MUN | EUR | 25.21 | 25.26 | -0.20 | 25.21 - 25.21 | 0 | 08:05:35 | 12.05.2025 | |
| TGT | EUR | 26.50 | 25.17 | 8.44 | 0.00 - 0.00 | 0 | 12:23:20 | 08.01.2025 | |
| XQTX | EUR | 23.46 | 25.14 | 0.23 | 0.00 - 0.00 | 0 | 07:52:55 | 16.01.2018 | |
| KAG-Kurs | USD | 28.39 | 28.47 | -0.29 | 0.00 - 0.00 | 0 | - | 09.05.2025 |