Schroder International Selection Fund Latin American A Accumulation USD Fonds 1034625 / LU0106259046
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| 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 | 54.16 | 54.15 | 0.02 | 54.15 - 54.16 | 0 | 10:48:19 | 01.10.2026 | |
| Baader Bank | EUR | 54.16 | 54.27 | -0.21 | 54.04 - 54.64 | 0 | 11:01:47 | 01.10.2026 | |
| Düsseldorf | EUR | 53.77 | 53.83 | -0.12 | 53.77 - 54.19 | 0 | 10:15:02 | 01.10.2026 | |
| Frankfurt | EUR | 53.83 | 53.76 | 0.13 | 53.83 - 53.83 | 0 | 09:52:27 | 01.10.2026 | |
| Hamburg | EUR | 54.74 | 53.34 | 2.62 | 54.74 - 54.74 | 0 | 08:20:29 | 01.10.2026 | |
| Lang & Schwarz | EUR | 53.84 | 53.56 | 0.51 | 53.56 - 55.27 | 0 | 11:14:27 | 01.10.2026 | |
| München | EUR | 54.15 | 54.15 | 0.00 | 54.15 - 54.15 | 0 | 08:12:44 | 01.10.2026 | |
| Stuttgart | EUR | 53.61 | 53.83 | -0.41 | 53.61 - 54.23 | 0 | 11:00:21 | 01.10.2026 | |
| SIX SX USD | USD | 61.45 | 61.05 | 0.66 | 0.00 - 0.00 | 0 | 09:57:00 | 01.10.2026 | |
| Quotrix | EUR | 54.13 | 54.24 | -0.20 | 54.13 - 54.13 | 0 | 07:27:05 | 01.10.2026 | |
| KAG-Kurs | USD | 61.25 | 61.70 | -0.73 | 0.00 - 0.00 | 0 | - | 28.09.2026 |