Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Fonds 967120 / LU0091253616
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
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Börsenplätze Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.03 | 6.16 | -2.14 | 6.01 - 6.03 | 0 | 18:47:35 | 19.12.2025 | |
| Baader Bank | EUR | 6.08 | 6.05 | 0.52 | 6.04 - 6.08 | 0 | 18:31:25 | 19.12.2025 | |
| Berlin | EUR | 6.01 | 6.16 | -2.36 | 6.01 - 6.01 | 0 | 11:11:51 | 19.12.2025 | |
| Düsseldorf | EUR | 6.00 | 6.24 | -3.86 | 5.98 - 6.00 | 0 | 17:45:47 | 19.12.2025 | |
| Frankfurt | EUR | 6.01 | 6.25 | -3.84 | 6.00 - 6.01 | 0 | 10:55:58 | 19.12.2025 | |
| FII | USD | 7.35 | 7.35 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 6.03 | 6.26 | -3.68 | 6.03 - 6.03 | 0 | 08:02:39 | 19.12.2025 | |
| Lang & Schwarz | EUR | 6.04 | 5.96 | 1.29 | 5.96 - 6.34 | 0 | 18:46:31 | 19.12.2025 | |
| München | EUR | 6.03 | 6.26 | -3.60 | 6.03 - 6.03 | 0 | 08:15:39 | 19.12.2025 | |
| Quotrix | EUR | 6.06 | 6.00 | 0.92 | 0.00 - 0.00 | 0 | 18:21:51 | 19.12.2025 | |
| KAG-Kurs | USD | 7.39 | 7.39 | 0.01 | 0.00 - 0.00 | 0 | - | 17.12.2025 |