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 | 4.27 | 4.26 | 0.05 | 4.24 - 4.27 | 0 | 19:47:06 | 11.09.2025 | |
| Baader Bank | EUR | 4.32 | 4.27 | 0.86 | 4.25 - 4.28 | 0 | 19:06:25 | 04.09.2025 | |
| Berlin | EUR | 4.26 | 4.23 | 0.57 | 4.25 - 4.26 | 0 | 09:07:46 | 11.09.2025 | |
| Düsseldorf | EUR | 4.25 | 4.26 | -0.24 | 4.23 - 4.27 | 0 | 19:45:40 | 11.09.2025 | |
| Frankfurt | EUR | 4.23 | 4.24 | -0.07 | 4.23 - 4.23 | 0 | 08:05:59 | 11.09.2025 | |
| FII | USD | 5.01 | 5.01 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 4.25 | 4.23 | 0.31 | 4.25 - 4.25 | 0 | 08:02:26 | 11.09.2025 | |
| München | EUR | 4.27 | 4.27 | 0.00 | 4.27 - 4.27 | 0 | 09:07:13 | 11.09.2025 | |
| Tradegate | EUR | 4.92 | 4.26 | 2.65 | 0.00 - 0.00 | 0 | 09:28:01 | 13.01.2025 | |
| Quotrix | EUR | 4.75 | 4.26 | -1.12 | 0.00 - 0.00 | 0 | 14:16:42 | 05.03.2021 | |
| KAG-Kurs | USD | 4.99 | 5.00 | -0.20 | 0.00 - 0.00 | 0 | - | 09.09.2025 |