Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Fonds 967118 / LU0091253459
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
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 | 4.20 | 4.18 | 0.45 | 4.18 - 4.20 | 0 | 22:47:19 | 02.01.2026 | |
| Baader Bank | EUR | 4.21 | 4.19 | 0.37 | 4.20 - 4.21 | 0 | 22:08:30 | 02.01.2026 | |
| Berlin | EUR | 4.18 | 4.18 | 0.34 | 0.00 - 0.00 | 0 | 13:32:11 | 30.12.2025 | |
| Düsseldorf | EUR | 4.19 | 4.18 | 0.31 | 4.17 - 4.20 | 0 | 21:45:15 | 02.01.2026 | |
| Frankfurt | EUR | 4.20 | 4.18 | 0.41 | 4.20 - 4.20 | 0 | 10:23:18 | 02.01.2026 | |
| FII | USD | 5.01 | 5.01 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 4.20 | 4.16 | 0.89 | 4.20 - 4.20 | 0 | 11:07:48 | 02.01.2026 | |
| München | EUR | 4.19 | 4.18 | 0.19 | 4.19 - 4.19 | 0 | 09:01:54 | 02.01.2026 | |
| Tradegate | EUR | 4.19 | 4.18 | 0.22 | 0.00 - 0.00 | 0 | 16:34:01 | 02.01.2026 | |
| Quotrix | EUR | 4.19 | 4.18 | 0.31 | 0.00 - 0.00 | 0 | 22:00:03 | 02.01.2026 | |
| KAG-Kurs | USD | 4.93 | 4.93 | 0.02 | 0.00 - 0.00 | 0 | - | 30.12.2025 |