Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds 1695151 / LU0177592218
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 26.76 | 26.58 | 0.69 | 26.58 - 26.76 | 0 | 22:47:43 | 06.10.2026 | |
| Baader Bank | EUR | 26.82 | 26.64 | 0.70 | 26.64 - 26.82 | 0 | 22:00:05 | 06.10.2026 | |
| Düsseldorf | EUR | 26.77 | 26.59 | 0.70 | 26.58 - 26.77 | 0 | 21:45:03 | 06.10.2026 | |
| Frankfurt | EUR | 26.59 | 26.48 | 0.39 | 26.59 - 26.59 | 0 | 08:42:06 | 06.10.2026 | |
| Hamburg | EUR | 26.56 | 26.46 | 0.37 | 26.56 - 26.56 | 0 | 08:12:49 | 06.10.2026 | |
| Lang & Schwarz | EUR | 26.70 | 26.45 | 0.95 | 26.45 - 26.95 | 0 | 22:53:34 | 06.10.2026 | |
| München | EUR | 26.59 | 26.59 | 0.00 | 26.59 - 26.59 | 0 | 08:01:37 | 06.10.2026 | |
| Quotrix | EUR | 26.65 | 26.57 | 0.32 | 26.65 - 26.65 | 0 | 07:27:05 | 06.10.2026 | |
| KAG-Kurs | EUR | 26.52 | 26.55 | -0.09 | 0.00 - 0.00 | 0 | - | 02.10.2026 |