| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 Asian Bond Total Return C Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.17 | 6.18 | -0.15 | 6.14 - 6.17 | 0 | 22:47:11 | 24.07.2025 | |
| Baader Bank | EUR | 6.20 | 6.18 | 0.24 | 6.18 - 6.20 | 0 | 22:16:05 | 24.07.2025 | |
| Berlin | EUR | 6.16 | 6.17 | -0.24 | 6.16 - 6.16 | 0 | 08:17:19 | 24.07.2025 | |
| Düsseldorf | EUR | 6.15 | 6.14 | 0.10 | 6.13 - 6.17 | 0 | 21:45:08 | 24.07.2025 | |
| Frankfurt | EUR | 6.16 | 6.17 | -0.19 | 6.16 - 6.16 | 0 | 10:02:45 | 24.07.2025 | |
| FII | USD | 7.29 | 7.28 | 0.09 | 7.29 - 7.29 | 0 | 00:00:01 | 24.07.2025 | |
| Hamburg | EUR | 6.16 | 6.18 | -0.32 | 6.16 - 6.16 | 0 | 08:05:14 | 24.07.2025 | |
| München | EUR | 6.16 | 6.17 | -0.16 | 6.16 - 6.16 | 0 | 08:07:05 | 24.07.2025 | |
| Quotrix | EUR | 6.15 | 6.14 | 0.13 | 0.00 - 0.00 | 0 | 21:53:06 | 24.07.2025 | |
| KAG-Kurs | USD | 7.28 | 7.28 | 0.05 | 0.00 - 0.00 | 0 | - | 23.07.2025 |