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 | 24.44 | 24.48 | -0.16 | 24.33 - 24.44 | 0 | 13:17:07 | 22.09.2025 | |
| Baader Bank | EUR | 24.59 | 24.51 | 0.02 | 24.51 - 24.51 | 0 | 16:31:39 | 04.08.2025 | |
| Berlin | EUR | 20.70 | 20.70 | -1.19 | 0.00 - 0.00 | 0 | 16:44:04 | 19.05.2023 | |
| Düsseldorf | EUR | 24.37 | 24.36 | 0.03 | 24.34 - 24.37 | 0 | 12:15:28 | 22.09.2025 | |
| Frankfurt | EUR | 24.34 | 24.40 | -0.25 | 24.34 - 24.34 | 0 | 08:38:56 | 22.09.2025 | |
| Sonstiges | EUR | 24.44 | 24.44 | -0.17 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 24.45 | 24.47 | -0.08 | 24.45 - 24.45 | 0 | 08:03:45 | 22.09.2025 | |
| München | EUR | 24.43 | 24.43 | 0.00 | 24.43 - 24.43 | 0 | 08:20:26 | 22.09.2025 | |
| Stuttgart | EUR | 24.25 | 24.24 | 0.04 | 24.24 - 24.25 | 0 | 13:15:51 | 22.09.2025 | |
| Tradegate | EUR | 24.42 | 24.43 | 0.26 | 24.42 - 24.42 | 68 | 13:17:28 | 22.09.2025 | |
| Quotrix | EUR | 24.44 | 24.42 | -0.02 | 24.44 - 24.44 | 0 | 07:27:05 | 22.09.2025 | |
| KAG-Kurs | EUR | 24.51 | 24.53 | -0.08 | 0.00 - 0.00 | 0 | - | 19.09.2025 |