Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Fonds 18166399 / LU0757359954
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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 Global Multi-Asset Income A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 67.31 | 67.13 | 0.26 | 66.82 - 67.31 | 0 | 11:47:34 | 10.09.2025 | |
| Baader Bank | EUR | 66.38 | 67.50 | 0.16 | 67.47 - 67.64 | 0 | 16:25:12 | 16.07.2025 | |
| Berlin | EUR | 66.80 | 66.65 | 0.23 | 66.80 - 66.80 | 0 | 08:11:16 | 10.09.2025 | |
| Düsseldorf | EUR | 67.22 | 67.12 | 0.16 | 67.03 - 67.29 | 0 | 11:16:13 | 10.09.2025 | |
| FII | USD | 78.67 | 78.67 | 0.18 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 67.10 | 66.77 | 0.49 | 67.10 - 67.10 | 0 | 08:13:41 | 10.09.2025 | |
| München | EUR | 67.16 | 67.16 | 0.00 | 67.16 - 67.16 | 0 | 08:10:39 | 10.09.2025 | |
| Tradegate | EUR | 66.41 | 67.13 | -2.55 | 0.00 - 0.00 | 0 | 14:39:57 | 17.07.2025 | |
| Quotrix | EUR | 66.80 | 67.12 | -0.61 | 0.00 - 0.00 | 0 | 19:48:58 | 23.10.2023 | |
| KAG-Kurs | USD | 78.91 | 78.78 | 0.16 | 0.00 - 0.00 | 0 | - | 08.09.2025 |