Schroder International Selection Fund Latin American A Accumulation USD Fonds 1034625 / LU0106259046
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 Latin American A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 46.98 | 47.22 | -0.51 | 46.89 - 46.98 | 0 | 20:47:34 | 01.12.2025 | |
| Baader Bank | EUR | 47.39 | 47.63 | -0.50 | 47.12 - 47.51 | 0 | 20:42:07 | 01.12.2025 | |
| Berlin | EUR | 46.86 | 46.75 | 0.24 | 46.86 - 46.86 | 0 | 08:19:00 | 01.12.2025 | |
| Düsseldorf | EUR | 46.98 | 47.16 | -0.38 | 46.76 - 47.02 | 0 | 20:46:03 | 01.12.2025 | |
| Frankfurt | EUR | 46.84 | 46.80 | 0.09 | 46.84 - 46.84 | 0 | 08:26:58 | 01.12.2025 | |
| FII | USD | 47.69 | 47.69 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 47.21 | 46.80 | 0.88 | 47.21 - 47.21 | 0 | 08:11:48 | 01.12.2025 | |
| Lang & Schwarz | EUR | 46.89 | 46.92 | -0.07 | 46.22 - 47.83 | 0 | 21:05:57 | 01.12.2025 | |
| München | EUR | 46.87 | 46.87 | 0.00 | 46.87 - 46.87 | 0 | 08:14:33 | 01.12.2025 | |
| Stuttgart | EUR | 46.92 | 47.16 | -0.50 | 46.25 - 47.03 | 0 | 21:00:13 | 01.12.2025 | |
| SIX SX USD | USD | 54.80 | 54.50 | 0.55 | 0.00 - 0.00 | 0 | 17:34:36 | 01.12.2025 | |
| Quotrix | EUR | 46.78 | 46.78 | 0.00 | 46.78 - 46.78 | 0 | 07:27:05 | 01.12.2025 | |
| KAG-Kurs | USD | 54.68 | 54.15 | 0.97 | 0.00 - 0.00 | 0 | - | 27.11.2025 |