Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD Fonds 2318368 / LU0228659784
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 219.14 | 219.14 | -3.45 | 0.00 - 0.00 | 0 | 18:02:00 | 11.01.2023 | |
| Baader Bank | EUR | 217.37 | 217.37 | -0.47 | 0.00 - 0.00 | 0 | 10:55:44 | 05.12.2024 | |
| Berlin | EUR | 217.35 | 217.35 | 1.15 | 0.00 - 0.00 | 0 | 17:08:57 | 11.01.2023 | |
| Düsseldorf | EUR | 234.17 | 234.73 | -0.24 | 233.41 - 234.27 | 0 | 10:15:50 | 22.09.2025 | |
| FII | USD | 255.59 | 255.59 | 0.35 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 233.52 | 235.28 | -0.75 | 233.52 - 233.52 | 0 | 08:03:49 | 22.09.2025 | |
| München | EUR | 217.35 | 217.35 | 61.89 | 0.00 - 0.00 | 0 | 17:08:35 | 11.01.2023 | |
| Stuttgart | EUR | 233.72 | 233.86 | -0.06 | 233.18 - 233.72 | 0 | 11:00:41 | 22.09.2025 | |
| SIX SX USD | USD | 243.30 | 275.40 | 11.55 | 0.00 - 0.00 | 0 | 14:46:35 | 18.03.2025 | |
| Tradegate | EUR | 220.98 | 235.60 | 5.62 | 0.00 - 0.00 | 0 | 09:45:56 | 24.02.2025 | |
| Quotrix | EUR | 236.43 | 237.10 | -0.28 | 236.43 - 236.43 | 0 | 07:27:06 | 22.09.2025 | |
| KAG-Kurs | USD | 278.17 | 278.96 | -0.28 | 0.00 - 0.00 | 0 | - | 19.09.2025 |