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 | 103.35 | 102.63 | 0.70 | 102.30 - 103.35 | 0 | 22:47:14 | 02.10.2025 | |
| Baader Bank | EUR | 100.91 | 103.44 | 3.99 | 103.11 - 104.11 | 0 | 09:45:50 | 19.09.2025 | |
| Berlin | EUR | 102.79 | 100.96 | 1.81 | 102.79 - 102.79 | 0 | 08:34:23 | 02.10.2025 | |
| Düsseldorf | EUR | 102.33 | 102.31 | 0.01 | 102.23 - 102.88 | 0 | 21:46:00 | 02.10.2025 | |
| Frankfurt | EUR | 102.77 | 100.93 | 1.82 | 102.77 - 102.77 | 0 | 09:33:17 | 02.10.2025 | |
| Sonstiges | EUR | 102.39 | 102.39 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 102.66 | 100.96 | 1.68 | 102.66 - 102.66 | 0 | 08:05:52 | 02.10.2025 | |
| München | EUR | 102.58 | 100.93 | 1.63 | 102.58 - 102.58 | 0 | 08:02:36 | 02.10.2025 | |
| Stuttgart | EUR | 102.35 | 102.58 | -0.22 | 102.26 - 103.39 | 0 | 21:55:04 | 02.10.2025 | |
| Tradegate | EUR | 99.23 | 101.65 | 6.26 | 0.00 - 0.00 | 0 | 17:28:55 | 05.09.2025 | |
| Quotrix | EUR | 103.56 | 103.56 | 1.84 | 0.00 - 0.00 | 0 | 07:27:06 | 02.10.2025 | |
| KAG-Kurs | EUR | 102.51 | 101.43 | 1.06 | 0.00 - 0.00 | 0 | - | 01.10.2025 |