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 | 249.16 | 247.33 | 0.74 | 246.80 - 249.16 | 0 | 20:17:40 | 11.09.2025 | |
| Baader Bank | EUR | 239.29 | 248.51 | -0.58 | 248.50 - 250.56 | 0 | 16:34:35 | 23.05.2025 | |
| Berlin | EUR | 247.62 | 246.58 | 0.42 | 247.62 - 247.62 | 0 | 09:07:34 | 11.09.2025 | |
| Düsseldorf | EUR | 248.23 | 247.22 | 0.41 | 245.60 - 249.11 | 0 | 19:46:07 | 11.09.2025 | |
| Frankfurt | EUR | 248.40 | 247.19 | 0.49 | 247.63 - 249.08 | 0 | 19:28:22 | 11.09.2025 | |
| FII | USD | 286.41 | 286.41 | -0.56 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 248.35 | 248.35 | 0.00 | 248.35 - 248.35 | 0 | 09:07:12 | 11.09.2025 | |
| Quotrix | EUR | 178.01 | 246.93 | 20.13 | 0.00 - 0.00 | 0 | 17:56:07 | 15.06.2020 | |
| KAG-Kurs | USD | 291.42 | 293.12 | -0.58 | 0.00 - 0.00 | 0 | - | 09.09.2025 |