Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds 1695151 / LU0177592218
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 25.68 | 25.60 | 0.31 | 25.57 - 25.68 | 0 | 21:17:20 | 08.09.2025 | |
| Baader Bank | EUR | 25.80 | 25.73 | 0.31 | 25.73 - 25.80 | 0 | 20:00:02 | 08.09.2025 | |
| Berlin | EUR | 25.62 | 25.47 | 0.59 | 25.57 - 25.62 | 0 | 09:15:50 | 08.09.2025 | |
| Düsseldorf | EUR | 25.68 | 25.60 | 0.29 | 25.60 - 25.68 | 0 | 20:45:37 | 08.09.2025 | |
| Frankfurt | EUR | 25.60 | 25.39 | 0.84 | 25.60 - 25.60 | 0 | 08:24:59 | 08.09.2025 | |
| Sonstiges | EUR | 25.68 | 25.68 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 25.60 | 25.44 | 0.63 | 25.60 - 25.60 | 0 | 08:44:30 | 08.09.2025 | |
| München | EUR | 25.62 | 25.59 | 0.11 | 25.59 - 25.62 | 0 | 09:15:44 | 08.09.2025 | |
| Quotrix | EUR | 27.48 | 25.60 | -6.77 | 0.00 - 0.00 | 0 | 15:56:45 | 12.07.2018 | |
| KAG-Kurs | EUR | 25.73 | 25.59 | 0.52 | 0.00 - 0.00 | 0 | - | 05.09.2025 |