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 | 251.42 | 251.46 | -0.02 | 249.35 - 251.42 | 0 | 18:17:00 | 31.10.2025 | |
| Baader Bank | EUR | 251.50 | 252.00 | -0.20 | 251.07 - 252.76 | 0 | 18:38:29 | 31.10.2025 | |
| Berlin | EUR | 250.06 | 250.22 | -0.06 | 250.06 - 250.06 | 0 | 08:29:49 | 31.10.2025 | |
| Düsseldorf | EUR | 250.70 | 250.69 | 0.01 | 249.91 - 251.26 | 0 | 17:45:27 | 31.10.2025 | |
| Frankfurt | EUR | 250.24 | 251.40 | -0.46 | 249.89 - 251.24 | 0 | 18:15:09 | 31.10.2025 | |
| FII | USD | 286.41 | 286.41 | -0.56 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 252.65 | 252.71 | -0.02 | 252.65 - 252.65 | 0 | 08:29:30 | 31.10.2025 | |
| Quotrix | EUR | 253.13 | 251.05 | 0.83 | 253.13 - 253.13 | 0 | 07:27:05 | 31.10.2025 | |
| KAG-Kurs | USD | 292.84 | 293.21 | -0.12 | 0.00 - 0.00 | 0 | - | 29.10.2025 |