Schroder International Selection Fund Greater China A Accumulation USD Fonds 1366132 / LU0140636845
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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 Greater China A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 92.65 | 93.72 | -1.14 | 92.65 - 93.72 | 0 | 22:47:48 | 14.10.2026 | |
| Baader Bank | EUR | 92.27 | 93.38 | -1.19 | 92.07 - 93.64 | 0 | 22:23:08 | 14.10.2026 | |
| Düsseldorf | EUR | 91.64 | 92.75 | -1.19 | 91.59 - 92.98 | 0 | 21:45:03 | 14.10.2026 | |
| Frankfurt | EUR | 91.82 | 92.67 | -0.92 | 91.82 - 92.91 | 0 | 19:29:34 | 14.10.2026 | |
| Hamburg | EUR | 92.51 | 93.22 | -0.76 | 92.50 - 92.51 | 0 | 08:03:21 | 14.10.2026 | |
| Lang & Schwarz | EUR | 91.20 | 92.26 | -1.15 | 91.20 - 94.87 | 0 | 23:00:04 | 14.10.2026 | |
| München | EUR | 92.51 | 93.21 | -0.76 | 92.50 - 92.51 | 0 | 08:03:02 | 14.10.2026 | |
| Stuttgart | EUR | 91.66 | 92.96 | -1.40 | 91.52 - 93.33 | 0 | 21:55:17 | 14.10.2026 | |
| SIX SX USD | USD | 104.80 | 105.60 | -0.76 | 0.00 - 0.00 | 0 | 17:40:59 | 14.10.2026 | |
| Tradegate | EUR | 91.61 | 92.63 | -1.10 | 0.00 - 0.00 | 0 | 21:59:54 | 14.10.2026 | |
| Quotrix | EUR | 94.02 | 93.09 | 1.00 | 94.02 - 94.02 | 0 | 07:27:06 | 14.10.2026 | |
| KAG-Kurs | USD | 104.39 | 105.99 | -1.51 | 0.00 - 0.00 | 0 | - | 13.10.2026 |