Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Fonds 967120 / LU0091253616
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
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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 | 6.35 | 6.35 | -0.05 | 6.32 - 6.35 | 0 | 22:47:37 | 10.10.2025 | |
| Baader Bank | EUR | 6.33 | 6.40 | -0.07 | 6.36 - 6.40 | 0 | 18:07:45 | 29.09.2025 | |
| Berlin | EUR | 6.33 | 6.31 | 0.40 | 6.33 - 6.33 | 0 | 08:25:13 | 10.10.2025 | |
| Düsseldorf | EUR | 6.31 | 6.34 | -0.54 | 6.31 - 6.35 | 0 | 21:46:02 | 10.10.2025 | |
| Frankfurt | EUR | 6.34 | 6.30 | 0.54 | 6.34 - 6.34 | 0 | 11:05:23 | 10.10.2025 | |
| FII | USD | 7.35 | 7.35 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 6.36 | 6.33 | 0.47 | 6.36 - 6.36 | 0 | 08:03:32 | 10.10.2025 | |
| München | EUR | 6.36 | 6.33 | 0.47 | 6.36 - 6.36 | 0 | 08:02:38 | 10.10.2025 | |
| Quotrix | EUR | 6.31 | 6.34 | -0.54 | 0.00 - 0.00 | 0 | 21:05:43 | 10.10.2025 | |
| KAG-Kurs | USD | 7.40 | 7.40 | -0.07 | 0.00 - 0.00 | 0 | - | 09.10.2025 |