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 | 81.29 | 82.65 | -1.65 | 81.23 - 81.62 | 23 | 22:47:38 | 03.10.2025 | |
| Baader Bank | EUR | 82.39 | 83.31 | -1.10 | 82.24 - 82.62 | 0 | 22:30:00 | 03.10.2025 | |
| Berlin | EUR | 81.54 | 81.54 | 15.53 | 0.00 - 0.00 | 0 | 08:17:37 | 03.10.2025 | |
| Düsseldorf | EUR | 81.97 | 81.97 | 32.52 | 0.00 - 0.00 | 0 | 20:01:26 | 03.10.2025 | |
| Frankfurt | EUR | 81.20 | 82.65 | -1.75 | 81.10 - 81.28 | 0 | 19:36:23 | 03.10.2025 | |
| FII | USD | 85.39 | 85.39 | -0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 83.17 | 83.17 | 20.57 | 0.00 - 0.00 | 0 | 08:04:12 | 03.10.2025 | |
| München | EUR | 83.16 | 83.16 | 19.14 | 0.00 - 0.00 | 0 | 08:03:22 | 03.10.2025 | |
| Stuttgart | EUR | 82.25 | 82.64 | -0.47 | 81.60 - 82.51 | 0 | 21:55:05 | 03.10.2025 | |
| SIX SX USD | USD | 98.00 | 96.95 | 1.08 | 0.00 - 0.00 | 0 | 17:35:21 | 03.10.2025 | |
| Tradegate | EUR | 80.18 | 83.13 | 1.82 | 0.00 - 0.00 | 0 | 09:29:33 | 24.09.2025 | |
| Quotrix | EUR | 82.57 | 82.57 | 1.52 | 0.00 - 0.00 | 0 | 07:27:07 | 03.10.2025 | |
| KAG-Kurs | USD | 98.54 | 98.35 | 0.19 | 0.00 - 0.00 | 0 | - | 03.10.2025 |