Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Fonds 1121567 / LU0113257694
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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 Corporate Bond A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 24.44 | 24.47 | -0.12 | 24.32 - 24.44 | 0 | 11:47:22 | 26.09.2025 | |
| Baader Bank | EUR | 24.59 | 24.53 | 0.02 | 24.50 - 24.50 | 0 | 16:31:39 | 04.08.2025 | |
| Berlin | EUR | 20.70 | 20.70 | -1.19 | 0.00 - 0.00 | 0 | 16:44:04 | 19.05.2023 | |
| Düsseldorf | EUR | 24.38 | 24.35 | 0.10 | 24.32 - 24.38 | 0 | 11:16:11 | 26.09.2025 | |
| Frankfurt | EUR | 24.37 | 24.40 | -0.11 | 24.37 - 24.37 | 0 | 08:30:55 | 26.09.2025 | |
| Sonstiges | EUR | 24.44 | 24.44 | -0.17 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 24.43 | 24.46 | -0.12 | 24.43 - 24.43 | 0 | 08:03:14 | 26.09.2025 | |
| München | EUR | 24.43 | 24.43 | 0.00 | 24.43 - 24.43 | 0 | 08:18:56 | 26.09.2025 | |
| Stuttgart | EUR | 24.23 | 24.22 | 0.04 | 24.22 - 24.23 | 0 | 11:45:34 | 26.09.2025 | |
| Tradegate | EUR | 24.42 | 24.44 | 0.26 | 0.00 - 0.00 | 0 | 13:17:28 | 22.09.2025 | |
| Quotrix | EUR | 24.41 | 24.44 | -0.10 | 24.41 - 24.41 | 0 | 07:27:05 | 26.09.2025 | |
| KAG-Kurs | EUR | 24.53 | 24.53 | 0.00 | 0.00 - 0.00 | 0 | - | 24.09.2025 |