Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged Fonds 18166954 / LU0757360457
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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 Global Multi-Asset Income A Accumulation EUR Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 130.02 | 130.10 | -0.06 | 128.98 - 130.02 | 0 | 22:47:32 | 19.09.2025 | |
| Baader Bank | EUR | 130.09 | 130.31 | -0.17 | 130.04 - 130.37 | 0 | 22:30:00 | 19.09.2025 | |
| Berlin | EUR | 129.47 | 129.17 | 0.23 | 129.47 - 129.47 | 0 | 08:23:19 | 19.09.2025 | |
| Düsseldorf | EUR | 129.42 | 129.70 | -0.21 | 129.42 - 129.80 | 0 | 21:45:44 | 19.09.2025 | |
| Frankfurt | EUR | 129.70 | 129.29 | 0.32 | 129.70 - 129.70 | 0 | 14:38:39 | 19.09.2025 | |
| Sonstiges | EUR | 127.73 | 127.73 | 0.17 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 129.69 | 129.42 | 0.21 | 129.69 - 129.69 | 0 | 08:06:21 | 19.09.2025 | |
| München | EUR | 129.42 | 129.32 | 0.08 | 129.42 - 129.42 | 0 | 08:23:08 | 19.09.2025 | |
| Tradegate | EUR | 119.15 | 129.55 | 3.57 | 0.00 - 0.00 | 0 | 09:00:11 | 21.08.2024 | |
| Quotrix | EUR | 130.11 | 129.79 | 0.25 | 130.11 - 130.11 | 0 | 07:27:05 | 19.09.2025 | |
| KAG-Kurs | EUR | 130.11 | 129.97 | 0.11 | 0.00 - 0.00 | 0 | - | 18.09.2025 |