Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Fonds 967118 / LU0091253459
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
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Börsenplätze Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 4.26 | 4.26 | 0.05 | 4.23 - 4.26 | 0 | 22:47:19 | 28.11.2025 | |
| Baader Bank | EUR | 4.26 | 4.26 | 0.04 | 4.25 - 4.27 | 0 | 20:00:02 | 28.11.2025 | |
| Berlin | EUR | 4.24 | 4.25 | -0.33 | 4.24 - 4.24 | 0 | 08:33:38 | 28.11.2025 | |
| Düsseldorf | EUR | 4.24 | 4.24 | 0.02 | 4.23 - 4.26 | 0 | 21:45:30 | 28.11.2025 | |
| Frankfurt | EUR | 4.24 | 4.24 | 0.19 | 4.24 - 4.24 | 0 | 09:03:40 | 28.11.2025 | |
| FII | USD | 5.01 | 5.01 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 4.23 | 4.23 | 0.00 | 4.23 - 4.23 | 0 | 08:04:16 | 28.11.2025 | |
| München | EUR | 4.28 | 4.28 | 0.00 | 4.28 - 4.28 | 0 | 08:08:08 | 28.11.2025 | |
| Tradegate | EUR | 4.25 | 4.25 | 0.00 | 0.00 - 0.00 | 0 | 16:32:33 | 28.11.2025 | |
| Quotrix | EUR | 4.24 | 4.24 | 0.05 | 0.00 - 0.00 | 0 | 22:00:03 | 28.11.2025 | |
| KAG-Kurs | USD | 4.94 | 4.94 | 0.10 | 0.00 - 0.00 | 0 | - | 26.11.2025 |