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 | 26.64 | 27.27 | -2.30 | 26.64 - 26.64 | 0 | 19:17:25 | 17.12.2025 | |
| Baader Bank | EUR | 26.48 | 27.08 | -2.22 | 26.21 - 27.24 | 0 | 19:36:13 | 17.12.2025 | |
| Düsseldorf | EUR | 26.31 | 26.81 | -1.86 | 26.31 - 26.89 | 0 | 18:45:20 | 17.12.2025 | |
| Frankfurt | EUR | 26.73 | 26.88 | -0.54 | 26.73 - 26.82 | 0 | 14:28:35 | 17.12.2025 | |
| FII | USD | 27.82 | 27.82 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 26.80 | 27.53 | -2.65 | 26.80 - 26.80 | 0 | 08:11:36 | 17.12.2025 | |
| Lang & Schwarz | EUR | 26.08 | 26.59 | -1.92 | 25.94 - 27.61 | 0 | 19:37:49 | 17.12.2025 | |
| München | EUR | 26.39 | 27.53 | -4.12 | 26.39 - 26.39 | 0 | 08:22:42 | 17.12.2025 | |
| Stuttgart | EUR | 26.25 | 26.83 | -2.16 | 26.25 - 26.91 | 0 | 19:30:36 | 17.12.2025 | |
| Quotrix | EUR | 27.21 | 27.71 | -1.83 | 27.21 - 27.21 | 0 | 07:27:05 | 17.12.2025 | |
| KAG-Kurs | USD | 32.52 | 31.72 | 2.53 | 0.00 - 0.00 | 0 | - | 12.12.2025 |