Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds 1034670 / LU0106253197
					
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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 | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 26.24 | 26.19 | 0.19 | 26.03 - 26.24 | 0 | 22:47:13 | 03.11.2025 | |
| Baader Bank | EUR | 26.28 | 26.23 | 0.20 | 26.22 - 26.30 | 0 | 22:00:24 | 03.11.2025 | |
| Berlin | EUR | 26.03 | 25.99 | 0.15 | 26.03 - 26.03 | 0 | 08:24:40 | 03.11.2025 | |
| Düsseldorf | EUR | 26.19 | 26.16 | 0.13 | 26.09 - 26.24 | 0 | 21:46:07 | 03.11.2025 | |
| Frankfurt | EUR | 26.09 | 26.04 | 0.19 | 26.09 - 26.09 | 0 | 08:34:58 | 03.11.2025 | |
| FII | USD | 29.71 | 29.71 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 26.16 | 26.10 | 0.23 | 26.16 - 26.16 | 0 | 08:18:13 | 03.11.2025 | |
| München | EUR | 26.15 | 26.10 | 0.19 | 26.15 - 26.15 | 0 | 08:10:48 | 03.11.2025 | |
| Tradegate | EUR | 26.22 | 26.18 | 0.17 | 0.00 - 0.00 | 0 | 20:09:05 | 03.11.2025 | |
| Quotrix | EUR | 26.08 | 26.03 | 0.20 | 0.00 - 0.00 | 0 | 22:00:24 | 03.11.2025 | |
| KAG-Kurs | USD | 30.26 | 30.25 | 0.02 | 0.00 - 0.00 | 0 | - | 31.10.2025 |