Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Fonds 967120 / LU0091253616
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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 Asian Bond Total Return C Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.28 | 6.32 | -0.62 | 6.28 - 6.28 | 0 | 07:35:26 | 28.10.2025 | |
| Baader Bank | EUR | 6.35 | 6.36 | -0.14 | 6.35 - 6.35 | 0 | 07:45:02 | 28.10.2025 | |
| Berlin | EUR | 6.28 | 6.32 | -0.71 | 0.00 - 0.00 | 0 | 07:30:34 | 28.10.2025 | |
| Düsseldorf | EUR | 6.30 | 6.30 | -0.13 | 0.00 - 0.00 | 0 | 21:45:15 | 27.10.2025 | |
| Frankfurt | EUR | 6.31 | 6.31 | -0.25 | 0.00 - 0.00 | 0 | 08:28:09 | 27.10.2025 | |
| FII | USD | 7.35 | 7.35 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 6.32 | 6.34 | -0.32 | 0.00 - 0.00 | 0 | 07:30:05 | 28.10.2025 | |
| München | EUR | 6.34 | 6.34 | -0.16 | 0.00 - 0.00 | 0 | 08:06:28 | 27.10.2025 | |
| Quotrix | EUR | 6.28 | 6.29 | -0.13 | 0.00 - 0.00 | 0 | 07:35:02 | 28.10.2025 | |
| KAG-Kurs | USD | 7.40 | 7.40 | 0.00 | 0.00 - 0.00 | 0 | - | 24.10.2025 |