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 | 26.20 | 26.64 | -1.63 | 26.20 - 26.20 | 0 | 12:47:24 | 18.12.2025 | |
| Baader Bank | EUR | 26.29 | 26.45 | -0.62 | 26.17 - 26.60 | 0 | 12:47:58 | 18.12.2025 | |
| Düsseldorf | EUR | 26.43 | 26.26 | 0.65 | 26.38 - 26.43 | 0 | 12:15:44 | 18.12.2025 | |
| Frankfurt | EUR | 26.42 | 26.73 | -1.17 | 26.42 - 26.42 | 0 | 09:47:37 | 18.12.2025 | |
| FII | USD | 27.82 | 27.82 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 26.11 | 26.80 | -2.57 | 26.11 - 26.11 | 0 | 08:04:28 | 18.12.2025 | |
| Lang & Schwarz | EUR | 25.91 | 25.91 | -2.55 | 0.00 - 0.00 | 0 | 23:00:03 | 17.12.2025 | |
| München | EUR | 26.39 | 26.39 | 0.00 | 26.39 - 26.39 | 0 | 09:59:58 | 18.12.2025 | |
| Stuttgart | EUR | 26.43 | 26.22 | 0.80 | 26.38 - 26.45 | 0 | 12:45:17 | 18.12.2025 | |
| Quotrix | EUR | 26.81 | 27.21 | -1.45 | 26.81 - 26.81 | 0 | 07:27:05 | 18.12.2025 | |
| KAG-Kurs | USD | 32.67 | 32.52 | 0.45 | 0.00 - 0.00 | 0 | - | 15.12.2025 |