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 | 130.72 | 130.92 | -0.15 | 129.83 - 130.72 | 0 | 11:17:15 | 07.10.2025 | |
| Baader Bank | EUR | 131.09 | 131.18 | -0.06 | 131.03 - 131.13 | 0 | 11:00:29 | 07.10.2025 | |
| Berlin | EUR | 130.60 | 130.49 | 0.08 | 130.60 - 130.60 | 0 | 08:31:53 | 07.10.2025 | |
| Düsseldorf | EUR | 130.52 | 130.68 | -0.12 | 130.10 - 130.60 | 0 | 11:16:13 | 07.10.2025 | |
| Frankfurt | EUR | 130.38 | 130.38 | 23.93 | 0.00 - 0.00 | 0 | 08:30:22 | 06.10.2025 | |
| Sonstiges | EUR | 127.73 | 127.73 | 0.17 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 130.42 | 130.34 | 0.06 | 130.42 - 130.42 | 0 | 08:17:35 | 07.10.2025 | |
| München | EUR | 130.61 | 130.50 | 0.08 | 130.61 - 130.61 | 0 | 08:31:32 | 07.10.2025 | |
| Tradegate | EUR | 119.15 | 130.48 | 3.57 | 0.00 - 0.00 | 0 | 09:00:11 | 21.08.2024 | |
| Quotrix | EUR | 131.02 | 131.04 | -0.02 | 131.02 - 131.02 | 0 | 07:27:05 | 07.10.2025 | |
| KAG-Kurs | EUR | 130.86 | 130.68 | 0.14 | 0.00 - 0.00 | 0 | - | 03.10.2025 |