Schroder International Selection Fund European Value B Accumulation EUR Fonds 1555366 / LU0161305593
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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 European Value B Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 104.29 | 104.29 | 0.00 | 104.29 - 104.29 | 0 | 07:31:40 | 07.10.2026 | |
| Baader Bank | EUR | 104.46 | 104.37 | 0.08 | 104.46 - 104.51 | 0 | 07:53:57 | 07.10.2026 | |
| Düsseldorf | EUR | 103.73 | 103.73 | 0.68 | 0.00 - 0.00 | 0 | 21:45:03 | 06.10.2026 | |
| Frankfurt | EUR | 103.52 | 103.75 | -0.23 | 0.00 - 0.00 | 0 | 08:00:36 | 07.10.2026 | |
| Hamburg | EUR | 102.78 | 102.78 | -0.52 | 0.00 - 0.00 | 0 | 08:22:41 | 06.10.2026 | |
| München | EUR | 103.75 | 102.78 | 0.94 | 0.00 - 0.00 | 0 | 07:30:52 | 07.10.2026 | |
| Stuttgart | EUR | 103.66 | 103.81 | -0.14 | 103.66 - 103.70 | 0 | 07:45:21 | 07.10.2026 | |
| Tradegate | EUR | 103.75 | 103.65 | 0.10 | 0.00 - 0.00 | 0 | 07:30:06 | 07.10.2026 | |
| Quotrix | EUR | 104.51 | 103.78 | 0.71 | 104.51 - 104.51 | 0 | 07:27:05 | 07.10.2026 | |
| KAG-Kurs | EUR | 103.87 | 105.16 | -1.23 | 0.00 - 0.00 | 0 | - | 02.10.2026 |