| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| BMN | EUR | 25.27 | 25.30 | -0.14 | 25.18 - 25.27 | 0 | 22:47:24 | 09.05.2025 | |
| BAE | EUR | 25.04 | 25.17 | -0.50 | 0.00 - 0.00 | 0 | 22:14:02 | 09.05.2025 | |
| BER | EUR | 25.27 | 24.98 | 1.16 | 25.27 - 25.27 | 0 | 08:31:31 | 09.05.2025 | |
| DUS | EUR | 25.15 | 25.29 | -0.58 | 25.13 - 25.27 | 0 | 21:45:16 | 09.05.2025 | |
| FSE | EUR | 25.24 | 25.10 | 0.55 | 25.24 - 25.24 | 0 | 09:46:35 | 09.05.2025 | |
| FII | USD | 28.39 | 28.47 | -0.29 | 28.39 - 28.39 | 0 | 00:00:01 | 09.05.2025 | |
| HAM | EUR | 25.27 | 25.06 | 0.84 | 25.27 - 25.27 | 0 | 08:01:32 | 09.05.2025 | |
| MUN | EUR | 25.26 | 25.04 | 0.88 | 25.26 - 25.26 | 0 | 08:02:01 | 09.05.2025 | |
| TGT | EUR | 26.50 | 25.30 | 8.44 | 0.00 - 0.00 | 0 | 12:23:20 | 08.01.2025 | |
| XQTX | EUR | 23.46 | 25.28 | 0.23 | 0.00 - 0.00 | 0 | 07:52:55 | 16.01.2018 | |
| KAG-Kurs | USD | 28.47 | 28.40 | 0.25 | 0.00 - 0.00 | 0 | - | 08.05.2025 |