Schroder International Selection Fund Latin American A Accumulation USD Fonds 1034625 / LU0106259046
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 Latin American A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 43.22 | 43.25 | -0.06 | 43.13 - 43.22 | 0 | 22:47:06 | 22.09.2025 | |
| Baader Bank | EUR | 43.66 | 43.56 | 0.23 | 43.08 - 43.66 | 0 | 21:56:39 | 22.09.2025 | |
| Berlin | EUR | 43.09 | 43.09 | 0.00 | 43.09 - 43.09 | 0 | 08:20:31 | 22.09.2025 | |
| Düsseldorf | EUR | 43.22 | 43.16 | 0.14 | 42.78 - 43.22 | 0 | 21:45:23 | 22.09.2025 | |
| Frankfurt | EUR | 43.09 | 43.20 | -0.24 | 43.09 - 43.09 | 0 | 08:38:56 | 22.09.2025 | |
| FII | USD | 47.69 | 47.69 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 43.36 | 43.29 | 0.16 | 43.36 - 43.36 | 0 | 08:03:46 | 22.09.2025 | |
| München | EUR | 43.07 | 43.07 | 0.01 | 43.07 - 43.07 | 0 | 08:20:26 | 22.09.2025 | |
| Stuttgart | EUR | 43.22 | 43.13 | 0.22 | 42.71 - 43.22 | 0 | 21:55:14 | 22.09.2025 | |
| SIX SX USD | USD | 50.50 | 50.95 | -0.88 | 0.00 - 0.00 | 0 | 17:36:21 | 22.09.2025 | |
| Quotrix | EUR | 43.60 | 43.69 | -0.21 | 43.60 - 43.60 | 0 | 07:27:06 | 22.09.2025 | |
| KAG-Kurs | USD | 51.06 | 51.63 | -1.10 | 0.00 - 0.00 | 0 | - | 19.09.2025 |