Schroder International Selection Fund Greater China B Accumulation USD Fonds 1366135 / LU0140636928
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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 B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 72.10 | 72.32 | -0.31 | 71.43 - 72.10 | 0 | 21:17:05 | 28.10.2025 | |
| Baader Bank | EUR | 72.86 | 72.96 | -0.14 | 72.31 - 72.92 | 0 | 21:08:21 | 28.10.2025 | |
| Düsseldorf | EUR | 71.97 | 72.24 | -0.37 | 71.66 - 72.04 | 0 | 20:46:00 | 28.10.2025 | |
| Frankfurt | EUR | 71.97 | 72.17 | -0.27 | 71.49 - 72.08 | 0 | 19:37:54 | 28.10.2025 | |
| FII | USD | 74.79 | 74.79 | -0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 72.09 | 72.56 | -0.65 | 72.09 - 72.09 | 0 | 08:03:42 | 28.10.2025 | |
| München | EUR | 72.12 | 72.53 | -0.57 | 72.12 - 72.12 | 0 | 08:00:50 | 28.10.2025 | |
| Stuttgart | EUR | 72.04 | 72.16 | -0.16 | 71.60 - 72.10 | 0 | 21:15:25 | 28.10.2025 | |
| Tradegate | EUR | 71.93 | 72.45 | -0.71 | 0.00 - 0.00 | 0 | 21:15:14 | 28.10.2025 | |
| Quotrix | EUR | 72.00 | 71.94 | 0.08 | 0.00 - 0.00 | 0 | 21:21:03 | 28.10.2025 | |
| KAG-Kurs | USD | 83.65 | 82.47 | 1.43 | 0.00 - 0.00 | 0 | - | 24.10.2025 |