Schroder International Selection Fund Greater China B Accumulation USD Fonds 1366135 / LU0140636928
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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 B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 69.36 | 68.83 | 0.77 | 68.87 - 69.36 | 0 | 22:47:02 | 12.09.2025 | |
| Baader Bank | EUR | 69.25 | 69.37 | -0.18 | 69.15 - 69.60 | 0 | 22:12:05 | 12.09.2025 | |
| Düsseldorf | EUR | 68.96 | 68.71 | 0.37 | 68.96 - 69.32 | 0 | 21:45:41 | 12.09.2025 | |
| Frankfurt | EUR | 68.99 | 68.74 | 0.36 | 68.99 - 69.35 | 0 | 19:30:14 | 12.09.2025 | |
| FII | USD | 74.79 | 74.79 | -0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 69.34 | 67.98 | 2.00 | 69.34 - 69.34 | 0 | 08:04:28 | 12.09.2025 | |
| München | EUR | 69.31 | 67.97 | 1.97 | 69.31 - 69.31 | 0 | 08:02:56 | 12.09.2025 | |
| Stuttgart | EUR | 68.97 | 68.95 | 0.02 | 68.50 - 69.42 | 0 | 21:55:05 | 12.09.2025 | |
| Tradegate | EUR | 61.37 | 68.40 | 3.78 | 0.00 - 0.00 | 0 | 18:36:52 | 07.02.2025 | |
| Quotrix | EUR | 68.97 | 68.59 | 0.56 | 0.00 - 0.00 | 0 | 22:00:02 | 12.09.2025 | |
| KAG-Kurs | USD | 80.23 | 79.64 | 0.74 | 0.00 - 0.00 | 0 | - | 10.09.2025 |