Schroder International Selection Fund EURO Bond A Accumulation EUR Fonds 1034664 / LU0106235533
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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 Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 20.00 | 19.97 | 0.11 | 19.89 - 20.00 | 0 | 12:17:25 | 18.09.2025 | |
| Baader Bank | EUR | 20.04 | 20.04 | 0.00 | 20.04 - 20.04 | 0 | 07:45:03 | 18.09.2025 | |
| Berlin | EUR | 19.89 | 19.84 | 0.25 | 19.89 - 19.89 | 0 | 08:21:20 | 18.09.2025 | |
| Düsseldorf | EUR | 20.00 | 19.97 | 0.15 | 19.92 - 20.00 | 0 | 12:15:33 | 18.09.2025 | |
| Frankfurt | EUR | 19.92 | 19.95 | -0.13 | 19.92 - 19.92 | 0 | 08:34:52 | 18.09.2025 | |
| Sonstiges | EUR | 19.95 | 19.95 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 19.99 | 19.94 | 0.25 | 19.99 - 19.99 | 0 | 08:03:46 | 18.09.2025 | |
| München | EUR | 19.98 | 19.98 | 0.00 | 19.98 - 19.98 | 0 | 08:20:58 | 18.09.2025 | |
| Stuttgart | EUR | 19.98 | 19.95 | 0.15 | 19.77 - 20.00 | 0 | 12:30:31 | 18.09.2025 | |
| Tradegate | EUR | 19.98 | 20.00 | 0.52 | 0.00 - 0.00 | 0 | 17:13:46 | 11.09.2025 | |
| Quotrix | EUR | 19.94 | 19.92 | 0.10 | 19.94 - 19.94 | 0 | 07:27:06 | 18.09.2025 | |
| KAG-Kurs | EUR | 19.99 | 20.01 | -0.10 | 0.00 - 0.00 | 0 | - | 16.09.2025 |