Schroder International Selection Fund European Value A Accumulation EUR Fonds 1555363 / LU0161305163
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| 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 European Value A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 100.44 | 100.96 | -0.51 | 99.26 - 100.44 | 0 | 22:47:03 | 11.09.2025 | |
| Baader Bank | EUR | 97.03 | 100.54 | -0.01 | 100.47 - 101.36 | 0 | 19:12:45 | 24.06.2025 | |
| Berlin | EUR | 99.79 | 99.79 | 21.92 | 0.00 - 0.00 | 0 | 09:07:27 | 11.09.2025 | |
| Düsseldorf | EUR | 100.24 | 100.24 | 23.79 | 0.00 - 0.00 | 0 | 21:45:13 | 11.09.2025 | |
| Frankfurt | EUR | 99.77 | 99.77 | 5.37 | 0.00 - 0.00 | 0 | 08:05:59 | 11.09.2025 | |
| Sonstiges | EUR | 102.39 | 102.39 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 99.89 | 99.89 | 44.94 | 0.00 - 0.00 | 0 | 08:02:23 | 11.09.2025 | |
| München | EUR | 99.87 | 99.87 | 51.32 | 0.00 - 0.00 | 0 | 08:01:15 | 11.09.2025 | |
| Stuttgart | EUR | 100.48 | 99.68 | 0.80 | 99.18 - 100.48 | 0 | 21:55:04 | 11.09.2025 | |
| Tradegate | EUR | 99.23 | 99.73 | 6.26 | 0.00 - 0.00 | 0 | 17:28:55 | 05.09.2025 | |
| Quotrix | EUR | 82.17 | 100.21 | 23.81 | 0.00 - 0.00 | 0 | 17:57:18 | 07.08.2023 | |
| KAG-Kurs | EUR | 100.82 | 100.83 | -0.01 | 0.00 - 0.00 | 0 | - | 10.09.2025 |