Schroder International Selection Fund EURO Bond A Accumulation EUR Fonds 1034664 / LU0106235533
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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 EURO Bond A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 20.12 | 20.13 | -0.08 | 20.01 - 20.12 | 0 | 21:47:34 | 31.10.2025 | |
| Baader Bank | EUR | 20.18 | 20.16 | 0.08 | 20.16 - 20.18 | 0 | 19:15:46 | 31.10.2025 | |
| Berlin | EUR | 20.01 | 20.03 | -0.10 | 20.01 - 20.01 | 0 | 08:29:57 | 31.10.2025 | |
| Düsseldorf | EUR | 20.11 | 20.09 | 0.08 | 20.04 - 20.12 | 0 | 21:46:02 | 31.10.2025 | |
| Frankfurt | EUR | 20.04 | 20.14 | -0.48 | 20.04 - 20.04 | 0 | 08:15:20 | 31.10.2025 | |
| Sonstiges | EUR | 19.95 | 19.95 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 20.11 | 20.12 | -0.05 | 20.11 - 20.11 | 0 | 08:04:58 | 31.10.2025 | |
| München | EUR | 20.11 | 20.11 | 0.00 | 20.11 - 20.11 | 0 | 08:29:31 | 31.10.2025 | |
| Stuttgart | EUR | 20.09 | 20.07 | 0.08 | 19.93 - 20.12 | 0 | 21:55:16 | 31.10.2025 | |
| Tradegate | EUR | 20.14 | 20.12 | 0.07 | 0.00 - 0.00 | 0 | 18:58:22 | 31.10.2025 | |
| Quotrix | EUR | 20.09 | 20.01 | 0.39 | 20.09 - 20.09 | 0 | 07:27:05 | 31.10.2025 | |
| KAG-Kurs | EUR | 20.18 | 20.17 | 0.03 | 0.00 - 0.00 | 0 | - | 29.10.2025 |