Schroder International Selection Fund Latin American A Distribution USD AV Fonds 294031 / LU0086394185
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 Latin American A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 30.42 | 30.49 | -0.24 | 30.42 - 30.49 | 0 | 22:48:18 | 23.07.2026 | |
| Baader Bank | EUR | 30.27 | 30.51 | -0.78 | 30.13 - 30.62 | 0 | 22:00:04 | 23.07.2026 | |
| Düsseldorf | EUR | 30.17 | 30.24 | -0.23 | 30.14 - 30.39 | 0 | 21:45:22 | 23.07.2026 | |
| Frankfurt | EUR | 30.41 | 30.05 | 1.20 | 30.32 - 30.41 | 0 | 10:36:00 | 23.07.2026 | |
| Hamburg | EUR | 30.43 | 30.10 | 1.10 | 30.43 - 30.43 | 0 | 08:16:01 | 23.07.2026 | |
| Lang & Schwarz | EUR | 29.99 | 30.15 | -0.52 | 29.92 - 30.95 | 0 | 23:00:01 | 23.07.2026 | |
| München | EUR | 30.14 | 30.04 | 0.33 | 30.14 - 30.14 | 0 | 08:00:51 | 23.07.2026 | |
| Stuttgart | EUR | 30.14 | 30.21 | -0.23 | 30.14 - 30.40 | 0 | 21:55:52 | 23.07.2026 | |
| Quotrix | EUR | 30.48 | 30.25 | 0.74 | 30.48 - 30.48 | 0 | 07:27:06 | 23.07.2026 | |
| KAG-Kurs | USD | 34.30 | 34.25 | 0.13 | 0.00 - 0.00 | 0 | - | 22.07.2026 |