Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Fonds 967120 / LU0091253616
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
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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 | 6.29 | -0.16 | 6.26 - 6.28 | 0 | 22:47:37 | 05.09.2025 | |
| Baader Bank | EUR | 6.27 | 6.32 | -0.68 | 6.25 - 6.31 | 0 | 22:00:02 | 05.09.2025 | |
| Berlin | EUR | 6.28 | 6.28 | 0.00 | 6.28 - 6.28 | 0 | 08:17:14 | 05.09.2025 | |
| Düsseldorf | EUR | 6.22 | 6.27 | -0.78 | 6.21 - 6.28 | 0 | 21:45:18 | 05.09.2025 | |
| Frankfurt | EUR | 6.24 | 6.25 | -0.08 | 6.24 - 6.24 | 0 | 08:04:20 | 05.09.2025 | |
| FII | USD | 7.35 | 7.35 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 6.28 | 6.28 | 0.00 | 6.28 - 6.28 | 0 | 08:03:58 | 05.09.2025 | |
| München | EUR | 6.27 | 6.27 | 0.00 | 6.27 - 6.27 | 0 | 08:07:41 | 05.09.2025 | |
| Quotrix | EUR | 6.22 | 6.27 | -0.78 | 0.00 - 0.00 | 0 | 20:00:44 | 05.09.2025 | |
| KAG-Kurs | USD | 7.36 | 7.35 | 0.13 | 0.00 - 0.00 | 0 | - | 04.09.2025 |