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 | 25.60 | 25.47 | 0.51 | 25.44 - 25.60 | 0 | 22:47:06 | 05.09.2025 | |
| Baader Bank | EUR | 25.73 | 25.59 | 0.52 | 25.59 - 25.73 | 0 | 22:00:02 | 05.09.2025 | |
| Berlin | EUR | 25.47 | 25.45 | 0.08 | 25.47 - 25.47 | 0 | 08:17:25 | 05.09.2025 | |
| Düsseldorf | EUR | 25.60 | 25.47 | 0.51 | 25.39 - 25.60 | 0 | 21:45:10 | 05.09.2025 | |
| Frankfurt | EUR | 25.39 | 25.32 | 0.25 | 25.39 - 25.39 | 0 | 08:04:20 | 05.09.2025 | |
| Sonstiges | EUR | 25.68 | 25.68 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 25.44 | 25.42 | 0.08 | 25.44 - 25.44 | 0 | 08:03:37 | 05.09.2025 | |
| München | EUR | 25.59 | 25.59 | 0.00 | 25.59 - 25.59 | 0 | 08:16:44 | 05.09.2025 | |
| Quotrix | EUR | 27.48 | 25.47 | -6.77 | 0.00 - 0.00 | 0 | 15:56:45 | 12.07.2018 | |
| KAG-Kurs | EUR | 25.59 | 25.57 | 0.08 | 0.00 - 0.00 | 0 | - | 04.09.2025 |