Schroder International Selection Fund Latin American C Distribution USD Fonds 922163 / LU0086395158
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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 C Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 27.18 | 27.18 | 6.53 | 0.00 - 0.00 | 0 | 22:47:12 | 07.10.2025 | |
| Baader Bank | EUR | 26.98 | 26.98 | -1.58 | 0.00 - 0.00 | 0 | 22:15:37 | 07.10.2025 | |
| Düsseldorf | EUR | 26.97 | 26.97 | 22.40 | 0.00 - 0.00 | 0 | 21:45:47 | 07.10.2025 | |
| Frankfurt | EUR | 27.35 | 27.35 | 5.26 | 0.00 - 0.00 | 0 | 11:59:34 | 07.10.2025 | |
| FII | USD | 30.16 | 30.16 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 27.53 | 27.53 | -23.95 | 0.00 - 0.00 | 0 | 08:17:33 | 07.10.2025 | |
| München | EUR | 27.52 | 27.52 | 0.65 | 0.00 - 0.00 | 0 | 08:26:59 | 07.10.2025 | |
| Stuttgart | EUR | 26.99 | 26.99 | 3.91 | 0.00 - 0.00 | 0 | 21:55:19 | 07.10.2025 | |
| Tradegate | EUR | 27.60 | 27.03 | 12.71 | 0.00 - 0.00 | 0 | 16:36:47 | 19.09.2025 | |
| Quotrix | EUR | 27.32 | 27.32 | -0.52 | 0.00 - 0.00 | 0 | 07:27:07 | 07.10.2025 | |
| KAG-Kurs | USD | 32.38 | 32.17 | 0.65 | 0.00 - 0.00 | 0 | - | 06.10.2025 |