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 |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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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 | 4.29 | 4.33 | -0.74 | 4.26 - 4.29 | 0 | 11:47:32 | 09.10.2025 | |
| Baader Bank | EUR | 4.28 | 4.30 | -1.02 | 4.29 - 4.31 | 0 | 19:37:04 | 01.10.2025 | |
| Berlin | EUR | 4.28 | 4.28 | 0.00 | 4.28 - 4.28 | 0 | 08:23:54 | 09.10.2025 | |
| Düsseldorf | EUR | 4.29 | 4.28 | 0.26 | 4.27 - 4.29 | 0 | 11:16:12 | 09.10.2025 | |
| Frankfurt | EUR | 4.27 | 4.27 | -0.07 | 4.27 - 4.27 | 0 | 08:23:46 | 09.10.2025 | |
| FII | USD | 5.01 | 5.01 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 4.27 | 4.27 | -0.02 | 4.27 - 4.27 | 0 | 08:05:09 | 09.10.2025 | |
| München | EUR | 4.28 | 4.28 | 0.00 | 4.28 - 4.28 | 0 | 08:23:24 | 09.10.2025 | |
| Tradegate | EUR | 4.29 | 4.29 | -12.82 | 0.00 - 0.00 | 0 | 07:30:03 | 06.10.2025 | |
| Quotrix | EUR | 4.75 | 4.28 | -1.12 | 0.00 - 0.00 | 0 | 14:16:42 | 05.03.2021 | |
| KAG-Kurs | USD | 4.99 | 4.99 | 0.03 | 0.00 - 0.00 | 0 | - | 07.10.2025 |