Schroder International Selection Fund Latin American A Distribution USD AV Fonds 294031 / LU0086394185
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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 A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 26.85 | 26.70 | 0.54 | 26.85 - 27.08 | 0 | 21:17:25 | 20.11.2025 | |
| Baader Bank | EUR | 26.65 | 26.95 | -1.11 | 26.55 - 27.40 | 0 | 21:28:50 | 20.11.2025 | |
| Düsseldorf | EUR | 26.39 | 26.69 | -1.14 | 26.38 - 27.11 | 0 | 20:45:58 | 20.11.2025 | |
| Frankfurt | EUR | 26.96 | 26.54 | 1.61 | 26.96 - 26.96 | 0 | 09:26:24 | 20.11.2025 | |
| FII | USD | 27.82 | 27.82 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 26.97 | 26.57 | 1.51 | 26.97 - 26.97 | 0 | 08:03:46 | 20.11.2025 | |
| Lang & Schwarz | EUR | 26.45 | 26.59 | -0.52 | 26.34 - 27.58 | 0 | 21:28:51 | 20.11.2025 | |
| München | EUR | 27.11 | 26.98 | 0.50 | 27.11 - 27.11 | 0 | 08:24:45 | 20.11.2025 | |
| Stuttgart | EUR | 26.40 | 26.70 | -1.12 | 26.35 - 27.13 | 0 | 21:15:21 | 20.11.2025 | |
| Quotrix | EUR | 27.16 | 26.68 | 1.78 | 27.16 - 27.16 | 0 | 07:27:00 | 20.11.2025 | |
| KAG-Kurs | USD | 31.34 | 31.20 | 0.46 | 0.00 - 0.00 | 0 | - | 17.11.2025 |