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 | 6.22 | 6.24 | -0.32 | 6.22 - 6.22 | 0 | 07:35:24 | 09.09.2025 | |
| Baader Bank | EUR | 6.28 | 6.28 | 0.03 | 0.00 - 0.00 | 0 | 22:13:09 | 08.09.2025 | |
| Berlin | EUR | 6.24 | 6.24 | -4.74 | 0.00 - 0.00 | 0 | 09:16:03 | 08.09.2025 | |
| Düsseldorf | EUR | 6.23 | 6.23 | -0.13 | 0.00 - 0.00 | 0 | 21:45:37 | 08.09.2025 | |
| Frankfurt | EUR | 6.24 | 6.24 | -3.91 | 0.00 - 0.00 | 0 | 08:24:59 | 08.09.2025 | |
| FII | USD | 7.35 | 7.35 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 6.25 | 6.25 | -5.74 | 0.00 - 0.00 | 0 | 08:43:05 | 08.09.2025 | |
| München | EUR | 6.24 | 6.24 | -11.68 | 0.00 - 0.00 | 0 | 08:41:26 | 08.09.2025 | |
| Quotrix | EUR | 6.21 | 6.23 | -0.27 | 0.00 - 0.00 | 0 | 07:35:02 | 09.09.2025 | |
| KAG-Kurs | USD | 7.35 | 7.36 | -0.13 | 0.00 - 0.00 | 0 | - | 05.09.2025 |