Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds 1760919 / LU0181495838
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 53.61 | 53.75 | -0.26 | 53.02 - 53.61 | 0 | 22:47:29 | 19.09.2025 | |
| Baader Bank | EUR | 50.42 | 54.07 | 7.54 | 53.73 - 54.10 | 0 | 08:00:02 | 25.08.2025 | |
| Berlin | EUR | 53.30 | 53.57 | -0.50 | 53.30 - 53.30 | 0 | 08:23:45 | 19.09.2025 | |
| Düsseldorf | EUR | 53.60 | 53.56 | 0.08 | 53.39 - 53.60 | 0 | 21:45:20 | 19.09.2025 | |
| Frankfurt | EUR | 53.61 | 53.53 | 0.15 | 53.38 - 53.61 | 0 | 19:27:32 | 19.09.2025 | |
| FII | USD | 58.77 | 58.77 | 0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 53.59 | 53.94 | -0.65 | 53.59 - 53.59 | 0 | 08:06:20 | 19.09.2025 | |
| München | EUR | 53.66 | 53.66 | 0.00 | 53.66 - 53.66 | 0 | 08:23:07 | 19.09.2025 | |
| Stuttgart | EUR | 53.56 | 53.58 | -0.04 | 53.03 - 53.64 | 0 | 21:55:09 | 19.09.2025 | |
| SIX SX USD | USD | 61.50 | 63.35 | 21.54 | 0.00 - 0.00 | 0 | 09:16:11 | 10.09.2025 | |
| Tradegate | EUR | 50.86 | 53.55 | 8.84 | 0.00 - 0.00 | 0 | 21:20:57 | 29.08.2025 | |
| Quotrix | EUR | 53.98 | 54.03 | -0.10 | 53.98 - 53.98 | 0 | 07:27:07 | 19.09.2025 | |
| KAG-Kurs | USD | 63.74 | 64.00 | -0.40 | 0.00 - 0.00 | 0 | - | 18.09.2025 |