Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds 1695151 / LU0177592218
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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 Emerging Markets Debt Total Return A Acc EUR Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 25.92 | 25.90 | 0.08 | 25.86 - 25.92 | 0 | 22:47:35 | 03.10.2025 | |
| Baader Bank | EUR | 26.05 | 26.02 | 0.10 | 26.02 - 26.05 | 0 | 22:00:04 | 03.10.2025 | |
| Berlin | EUR | 25.89 | 25.88 | 0.04 | 25.89 - 25.89 | 0 | 08:17:53 | 03.10.2025 | |
| Düsseldorf | EUR | 25.92 | 25.89 | 0.12 | 25.89 - 25.92 | 0 | 20:01:18 | 03.10.2025 | |
| Frankfurt | EUR | 25.89 | 25.90 | -0.03 | 25.89 - 25.89 | 0 | 08:47:34 | 03.10.2025 | |
| Sonstiges | EUR | 25.68 | 25.68 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 25.86 | 25.85 | 0.04 | 25.86 - 25.86 | 0 | 08:05:42 | 03.10.2025 | |
| München | EUR | 26.06 | 26.06 | 0.00 | 26.06 - 26.06 | 0 | 08:17:23 | 03.10.2025 | |
| Quotrix | EUR | 26.03 | 26.04 | -0.05 | 26.03 - 26.03 | 0 | 07:27:05 | 03.10.2025 | |
| KAG-Kurs | EUR | 26.02 | 26.01 | 0.06 | 0.00 - 0.00 | 0 | - | 02.10.2025 |