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 | 19.96 | 19.99 | -0.18 | 19.85 - 19.96 | 0 | 09:47:19 | 07.10.2025 | |
| Baader Bank | EUR | 20.00 | 20.00 | 0.00 | 20.00 - 20.00 | 0 | 07:45:03 | 07.10.2025 | |
| Berlin | EUR | 19.94 | 19.89 | 0.25 | 19.94 - 19.94 | 0 | 08:31:34 | 07.10.2025 | |
| Düsseldorf | EUR | 19.96 | 19.93 | 0.14 | 19.88 - 19.96 | 0 | 09:16:05 | 07.10.2025 | |
| Frankfurt | EUR | 19.97 | 19.97 | 4.90 | 0.00 - 0.00 | 0 | 08:30:22 | 06.10.2025 | |
| Sonstiges | EUR | 19.95 | 19.95 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 19.95 | 19.98 | -0.15 | 19.95 - 19.95 | 0 | 08:17:33 | 07.10.2025 | |
| München | EUR | 19.98 | 19.98 | 0.00 | 19.98 - 19.98 | 0 | 08:31:29 | 07.10.2025 | |
| Stuttgart | EUR | 19.96 | 19.91 | 0.23 | 19.76 - 19.96 | 0 | 09:52:13 | 07.10.2025 | |
| Tradegate | EUR | 19.98 | 19.96 | 0.52 | 0.00 - 0.00 | 0 | 17:13:46 | 11.09.2025 | |
| Quotrix | EUR | 19.93 | 19.95 | -0.10 | 19.93 - 19.93 | 0 | 07:27:06 | 07.10.2025 | |
| KAG-Kurs | EUR | 20.04 | 20.01 | 0.12 | 0.00 - 0.00 | 0 | - | 03.10.2025 |