Schroder International Selection Fund EURO Government Bond A Distribution EUR AV Fonds 282774 / LU0053903893
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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 |
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Börsenplätze Schroder International Selection Fund EURO Government Bond A Distribution EUR AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 5.72 | 5.73 | -0.19 | 5.69 - 5.72 | 0 | 10:17:21 | 19.09.2025 | |
| Baader Bank | EUR | 5.64 | 5.74 | 0.23 | 5.74 - 5.74 | 0 | 08:12:29 | 03.09.2025 | |
| Düsseldorf | EUR | 5.72 | 5.71 | 0.18 | 5.70 - 5.72 | 0 | 09:15:41 | 19.09.2025 | |
| Frankfurt | EUR | 5.72 | 5.72 | 3.31 | 0.00 - 0.00 | 0 | 08:34:53 | 18.09.2025 | |
| Sonstiges | EUR | 5.72 | 5.72 | -0.41 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 5.73 | 5.74 | -0.26 | 5.73 - 5.73 | 0 | 08:06:20 | 19.09.2025 | |
| München | EUR | 5.73 | 5.74 | -0.17 | 5.73 - 5.73 | 0 | 08:03:08 | 19.09.2025 | |
| Stuttgart | EUR | 5.72 | 5.71 | 0.21 | 5.66 - 5.72 | 0 | 10:17:05 | 19.09.2025 | |
| Tradegate | EUR | 5.66 | 5.72 | 4.47 | 0.00 - 0.00 | 0 | 11:29:26 | 27.05.2024 | |
| Quotrix | EUR | 5.72 | 5.72 | 0.11 | 0.00 - 0.00 | 0 | 07:27:05 | 18.09.2025 | |
| KAG-Kurs | EUR | 5.75 | 5.73 | 0.23 | 0.00 - 0.00 | 0 | - | 17.09.2025 |