Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds 2406585 / LU0240877869
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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 Global Smaller Companies A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 250.61 | 251.85 | -0.49 | 249.58 - 250.61 | 0 | 21:17:36 | 29.10.2025 | |
| Baader Bank | EUR | 250.70 | 251.85 | -0.46 | 250.03 - 252.12 | 0 | 21:44:54 | 29.10.2025 | |
| Berlin | EUR | 250.38 | 251.30 | -0.37 | 250.38 - 250.38 | 0 | 08:16:18 | 29.10.2025 | |
| Düsseldorf | EUR | 249.13 | 250.45 | -0.53 | 248.99 - 250.58 | 0 | 20:46:01 | 29.10.2025 | |
| Frankfurt | EUR | 249.47 | 250.97 | -0.60 | 249.47 - 250.73 | 0 | 19:39:11 | 29.10.2025 | |
| FII | USD | 286.41 | 286.41 | -0.56 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 252.88 | 253.92 | -0.41 | 252.88 - 252.88 | 0 | 08:16:12 | 29.10.2025 | |
| Quotrix | EUR | 251.56 | 254.10 | -1.00 | 251.56 - 251.56 | 0 | 07:27:06 | 29.10.2025 | |
| KAG-Kurs | USD | 295.68 | 293.82 | 0.63 | 0.00 - 0.00 | 0 | - | 27.10.2025 |