Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds 2406585 / LU0240877869
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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 Global Smaller Companies A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 248.82 | 248.72 | 0.04 | 247.91 - 248.82 | 0 | 22:47:07 | 19.09.2025 | |
| Baader Bank | EUR | 239.29 | 249.92 | 0.34 | 247.94 - 250.25 | 0 | 16:34:35 | 23.05.2025 | |
| Berlin | EUR | 248.49 | 245.15 | 1.36 | 248.49 - 248.49 | 0 | 08:23:36 | 19.09.2025 | |
| Düsseldorf | EUR | 246.96 | 248.44 | -0.60 | 246.78 - 248.80 | 0 | 21:46:02 | 19.09.2025 | |
| Frankfurt | EUR | 246.96 | 248.46 | -0.60 | 246.96 - 248.85 | 0 | 19:40:43 | 19.09.2025 | |
| FII | USD | 286.41 | 286.41 | -0.56 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 248.41 | 246.63 | 0.72 | 248.41 - 248.41 | 0 | 08:23:08 | 19.09.2025 | |
| Quotrix | EUR | 247.69 | 245.25 | 0.99 | 247.69 - 247.69 | 0 | 07:27:06 | 19.09.2025 | |
| KAG-Kurs | USD | 291.66 | 290.67 | 0.34 | 0.00 - 0.00 | 0 | - | 18.09.2025 |