Schroder International Selection Fund EURO Bond A Distribution EUR QV Fonds 448167 / LU0093472081
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 Distribution EUR QV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 7.24 | 7.24 | 0.04 | 0.00 - 0.00 | 0 | 13:47:18 | 30.12.2025 | |
| Baader Bank | EUR | 7.26 | 7.26 | 0.00 | 0.00 - 0.00 | 0 | 07:45:03 | 30.12.2025 | |
| Berlin | EUR | 7.24 | 7.24 | 0.84 | 0.00 - 0.00 | 0 | 13:32:07 | 30.12.2025 | |
| Düsseldorf | EUR | 7.20 | 7.24 | -0.46 | 0.00 - 0.00 | 0 | 08:06:13 | 02.01.2026 | |
| Frankfurt | EUR | 7.20 | 7.24 | -0.43 | 0.00 - 0.00 | 0 | 08:14:08 | 02.01.2026 | |
| Sonstiges | EUR | 7.33 | 7.33 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 7.24 | 7.24 | 0.28 | 0.00 - 0.00 | 0 | 08:04:42 | 30.12.2025 | |
| München | EUR | 7.24 | 7.24 | 0.35 | 0.00 - 0.00 | 0 | 13:58:42 | 30.12.2025 | |
| Stuttgart | EUR | 7.18 | 7.24 | -0.79 | 7.18 - 7.20 | 0 | 08:15:39 | 02.01.2026 | |
| Tradegate | EUR | 7.23 | 7.23 | -0.07 | 0.00 - 0.00 | 0 | 07:32:22 | 02.01.2026 | |
| Quotrix | EUR | 7.25 | 7.24 | 0.14 | 7.25 - 7.25 | 0 | 07:27:05 | 02.01.2026 | |
| KAG-Kurs | EUR | 7.25 | 7.26 | -0.07 | 0.00 - 0.00 | 0 | - | 30.12.2025 |