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 | 27.27 | 27.68 | -1.51 | 27.20 - 27.27 | 0 | 22:47:04 | 16.12.2025 | |
| Baader Bank | EUR | 27.08 | 27.67 | -2.14 | 26.99 - 27.68 | 0 | 22:26:09 | 16.12.2025 | |
| Düsseldorf | EUR | 26.81 | 26.81 | -2.37 | 0.00 - 0.00 | 0 | 21:46:08 | 16.12.2025 | |
| Frankfurt | EUR | 26.88 | 26.88 | -1.01 | 0.00 - 0.00 | 0 | 08:34:36 | 16.12.2025 | |
| FII | USD | 27.82 | 27.82 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 27.53 | 27.53 | -0.33 | 0.00 - 0.00 | 0 | 08:03:42 | 16.12.2025 | |
| Lang & Schwarz | EUR | 26.59 | 27.66 | -3.86 | 26.59 - 28.13 | 0 | 23:00:03 | 16.12.2025 | |
| München | EUR | 27.53 | 27.53 | 0.00 | 0.00 - 0.00 | 0 | 09:09:20 | 16.12.2025 | |
| Stuttgart | EUR | 26.83 | 27.41 | -2.10 | 26.63 - 27.27 | 0 | 21:55:10 | 16.12.2025 | |
| Quotrix | EUR | 27.71 | 27.71 | 0.50 | 0.00 - 0.00 | 0 | 07:27:05 | 16.12.2025 | |
| KAG-Kurs | USD | 32.52 | 31.72 | 2.53 | 0.00 - 0.00 | 0 | - | 12.12.2025 |