Schroder International Selection Fund European Special Situations A Accumulation EUR Fonds 2483836 / LU0246035637
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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 European Special Situations A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 257.52 | 257.86 | -0.13 | 255.40 - 257.52 | 0 | 22:47:11 | 05.01.2026 | |
| Baader Bank | EUR | 259.27 | 256.91 | 0.92 | 256.25 - 259.27 | 0 | 22:00:01 | 05.01.2026 | |
| Düsseldorf | EUR | 257.24 | 255.52 | 0.67 | 255.16 - 257.24 | 0 | 21:45:55 | 05.01.2026 | |
| Frankfurt | EUR | 256.94 | 255.92 | 0.40 | 255.62 - 257.03 | 0 | 19:26:18 | 05.01.2026 | |
| Sonstiges | EUR | 245.30 | 245.30 | 0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 255.92 | 255.75 | 0.07 | 255.92 - 255.92 | 0 | 08:05:13 | 05.01.2026 | |
| Lang & Schwarz | EUR | 255.97 | 255.75 | 0.09 | 255.06 - 262.11 | 0 | 23:00:03 | 05.01.2026 | |
| München | EUR | 255.59 | 255.15 | 0.17 | 255.59 - 255.59 | 0 | 08:00:44 | 05.01.2026 | |
| Tradegate | EUR | 257.10 | 255.35 | 0.69 | 0.00 - 0.00 | 0 | 21:59:41 | 05.01.2026 | |
| Quotrix | EUR | 257.16 | 255.96 | 0.47 | 257.16 - 257.16 | 0 | 07:27:05 | 05.01.2026 | |
| KAG-Kurs | EUR | 256.21 | 256.59 | -0.15 | 0.00 - 0.00 | 0 | - | 31.12.2025 |