Schroder International Selection Fund Latin American A Accumulation USD Fonds 1034625 / LU0106259046
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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 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 44.66 | 44.39 | 0.61 | 44.60 - 44.66 | 0 | 18:17:31 | 31.10.2025 | |
| Baader Bank | EUR | 44.82 | 44.75 | 0.17 | 44.63 - 45.11 | 0 | 18:18:03 | 31.10.2025 | |
| Berlin | EUR | 44.62 | 44.18 | 1.00 | 44.62 - 44.62 | 0 | 08:29:44 | 31.10.2025 | |
| Düsseldorf | EUR | 44.50 | 44.30 | 0.44 | 44.38 - 44.61 | 0 | 17:46:06 | 31.10.2025 | |
| Frankfurt | EUR | 44.62 | 44.27 | 0.79 | 44.62 - 44.62 | 0 | 08:15:20 | 31.10.2025 | |
| FII | USD | 47.69 | 47.69 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 44.67 | 44.55 | 0.27 | 44.67 - 44.67 | 0 | 08:04:58 | 31.10.2025 | |
| München | EUR | 44.63 | 44.17 | 1.03 | 44.63 - 44.63 | 0 | 08:29:31 | 31.10.2025 | |
| Stuttgart | EUR | 44.41 | 44.31 | 0.23 | 44.08 - 44.62 | 0 | 18:15:28 | 31.10.2025 | |
| SIX SX USD | USD | 51.75 | 51.75 | 0.00 | 0.00 - 0.00 | 0 | 17:29:51 | 31.10.2025 | |
| Quotrix | EUR | 44.46 | 44.60 | -0.31 | 44.46 - 44.46 | 0 | 07:27:06 | 31.10.2025 | |
| KAG-Kurs | USD | 51.83 | 51.38 | 0.87 | 0.00 - 0.00 | 0 | - | 29.10.2025 |