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 | 26.55 | 26.76 | -0.79 | 26.49 - 26.55 | 0 | 22:47:27 | 21.11.2025 | |
| Baader Bank | EUR | 26.67 | 26.50 | 0.62 | 26.45 - 26.85 | 0 | 22:28:21 | 21.11.2025 | |
| Düsseldorf | EUR | 26.41 | 26.34 | 0.26 | 26.28 - 26.50 | 0 | 21:45:26 | 21.11.2025 | |
| Frankfurt | EUR | 26.47 | 26.96 | -1.82 | 26.47 - 26.47 | 0 | 10:24:15 | 21.11.2025 | |
| FII | USD | 27.82 | 27.82 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 26.63 | 26.97 | -1.26 | 26.63 - 26.63 | 0 | 08:10:19 | 21.11.2025 | |
| Lang & Schwarz | EUR | 26.41 | 26.24 | 0.65 | 26.41 - 26.94 | 0 | 12:58:33 | 22.11.2025 | |
| München | EUR | 26.97 | 27.11 | -0.52 | 26.97 - 27.03 | 0 | 09:40:34 | 21.11.2025 | |
| Stuttgart | EUR | 26.42 | 26.28 | 0.53 | 26.17 - 26.57 | 0 | 21:55:18 | 21.11.2025 | |
| Quotrix | EUR | 26.46 | 27.16 | -2.58 | 26.46 - 26.46 | 0 | 07:27:00 | 21.11.2025 | |
| KAG-Kurs | USD | 31.24 | 31.12 | 0.37 | 0.00 - 0.00 | 0 | - | 20.11.2025 |