Schroder International Selection Fund Latin American C Distribution USD Fonds 922163 / LU0086395158
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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 C Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 27.45 | 27.55 | -0.36 | 27.29 - 27.45 | 0 | 22:47:23 | 22.09.2025 | |
| Baader Bank | EUR | 27.62 | 27.55 | 0.24 | 27.25 - 27.62 | 0 | 21:56:39 | 22.09.2025 | |
| Düsseldorf | EUR | 27.50 | 27.42 | 0.30 | 27.17 - 27.51 | 0 | 21:45:22 | 22.09.2025 | |
| Frankfurt | EUR | 27.28 | 27.58 | -1.08 | 27.28 - 27.28 | 0 | 08:38:56 | 22.09.2025 | |
| FII | USD | 30.16 | 30.16 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 27.39 | 27.55 | -0.58 | 27.39 - 27.39 | 0 | 08:03:47 | 22.09.2025 | |
| München | EUR | 27.39 | 27.55 | -0.58 | 27.39 - 27.39 | 0 | 08:02:28 | 22.09.2025 | |
| Stuttgart | EUR | 27.45 | 27.39 | 0.22 | 27.12 - 27.46 | 0 | 21:55:16 | 22.09.2025 | |
| Tradegate | EUR | 27.60 | 27.60 | 12.71 | 0.00 - 0.00 | 0 | 16:36:47 | 19.09.2025 | |
| Quotrix | EUR | 27.59 | 27.64 | -0.19 | 27.59 - 27.59 | 0 | 07:27:07 | 22.09.2025 | |
| KAG-Kurs | USD | 32.30 | 32.66 | -1.10 | 0.00 - 0.00 | 0 | - | 19.09.2025 |