Schroder International Selection Fund European Value A Accumulation EUR Fonds 1555363 / LU0161305163
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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 European Value A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 99.72 | 100.34 | -0.62 | 98.99 - 99.72 | 0 | 13:17:36 | 08.09.2025 | |
| Baader Bank | EUR | 97.03 | 100.20 | 0.21 | 100.19 - 100.54 | 0 | 19:12:45 | 24.06.2025 | |
| Berlin | EUR | 99.64 | 99.95 | -0.31 | 99.59 - 99.64 | 0 | 09:15:54 | 08.09.2025 | |
| Düsseldorf | EUR | 99.52 | 99.26 | 0.26 | 99.52 - 99.70 | 0 | 12:15:57 | 08.09.2025 | |
| Frankfurt | EUR | 99.72 | 99.70 | 0.03 | 99.72 - 99.72 | 0 | 08:24:59 | 08.09.2025 | |
| Sonstiges | EUR | 102.39 | 102.39 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 100.00 | 100.30 | -0.30 | 100.00 - 100.00 | 0 | 08:43:03 | 08.09.2025 | |
| München | EUR | 99.97 | 100.25 | -0.28 | 99.97 - 99.97 | 0 | 08:41:10 | 08.09.2025 | |
| Stuttgart | EUR | 99.68 | 99.36 | 0.32 | 98.99 - 99.74 | 0 | 13:15:29 | 08.09.2025 | |
| Tradegate | EUR | 99.23 | 99.23 | 6.26 | 0.00 - 0.00 | 0 | 17:28:55 | 05.09.2025 | |
| Quotrix | EUR | 82.17 | 99.26 | 23.81 | 0.00 - 0.00 | 0 | 17:57:18 | 07.08.2023 | |
| KAG-Kurs | EUR | 100.66 | 100.44 | 0.21 | 0.00 - 0.00 | 0 | - | 05.09.2025 |