Schroder International Selection Fund Greater China A Accumulation USD Fonds 1366132 / LU0140636845
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Schroder International Selection Fund Greater China A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 78.63 | 78.68 | -0.07 | 78.37 - 78.81 | 17 | 22:47:37 | 12.09.2025 | |
| Baader Bank | EUR | 79.09 | 79.24 | -0.18 | 78.98 - 79.50 | 0 | 22:12:05 | 12.09.2025 | |
| Berlin | EUR | 78.63 | 77.64 | 1.28 | 78.63 - 78.63 | 0 | 08:29:26 | 12.09.2025 | |
| Düsseldorf | EUR | 78.38 | 78.37 | 0.00 | 78.28 - 78.74 | 0 | 21:45:41 | 12.09.2025 | |
| Frankfurt | EUR | 78.40 | 78.68 | -0.37 | 78.36 - 78.80 | 0 | 19:37:06 | 12.09.2025 | |
| FII | USD | 85.39 | 85.39 | -0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 79.07 | 77.80 | 1.63 | 79.07 - 79.07 | 0 | 08:04:28 | 12.09.2025 | |
| München | EUR | 79.03 | 77.78 | 1.61 | 79.03 - 79.03 | 0 | 08:02:56 | 12.09.2025 | |
| Stuttgart | EUR | 78.44 | 78.64 | -0.25 | 77.74 - 78.82 | 39 | 21:55:26 | 12.09.2025 | |
| SIX SX USD | USD | 92.25 | 91.40 | 0.93 | 0.00 - 0.00 | 0 | 17:36:30 | 12.09.2025 | |
| Tradegate | EUR | 64.02 | 77.86 | -4.15 | 0.00 - 0.00 | 0 | 13:07:59 | 05.05.2025 | |
| Quotrix | EUR | 73.54 | 78.24 | 13.42 | 0.00 - 0.00 | 0 | 22:31:56 | 02.10.2024 | |
| KAG-Kurs | USD | 92.05 | 91.63 | 0.46 | 0.00 - 0.00 | 0 | - | 11.09.2025 |