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 | 24.61 | 24.61 | 0.00 | 24.48 - 24.61 | 0 | 20:47:29 | 20.10.2025 | |
| Baader Bank | EUR | 24.78 | 24.67 | 0.74 | 24.67 - 24.67 | 0 | 12:00:05 | 13.10.2025 | |
| Berlin | EUR | 20.70 | 20.70 | -1.19 | 0.00 - 0.00 | 0 | 16:44:04 | 19.05.2023 | |
| Düsseldorf | EUR | 24.54 | 24.51 | 0.12 | 24.48 - 24.57 | 0 | 19:46:05 | 20.10.2025 | |
| Frankfurt | EUR | 24.42 | 24.42 | 0.00 | 24.42 - 24.42 | 0 | 08:16:02 | 20.10.2025 | |
| Sonstiges | EUR | 24.44 | 24.44 | -0.17 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 24.60 | 24.62 | -0.08 | 24.60 - 24.60 | 370 | 08:03:22 | 20.10.2025 | |
| München | EUR | 24.69 | 24.69 | 0.00 | 24.69 - 24.69 | 0 | 08:23:25 | 20.10.2025 | |
| Stuttgart | EUR | 24.41 | 24.35 | 0.25 | 24.35 - 24.41 | 0 | 20:45:44 | 20.10.2025 | |
| Tradegate | EUR | 24.69 | 24.61 | 1.08 | 24.59 - 24.69 | 469 | 14:46:04 | 20.10.2025 | |
| Quotrix | EUR | 24.56 | 24.55 | 0.02 | 24.56 - 24.56 | 0 | 07:27:05 | 20.10.2025 | |
| KAG-Kurs | EUR | 24.67 | 24.68 | -0.07 | 0.00 - 0.00 | 0 | - | 17.10.2025 |