Schroder International Selection Fund Strategic Bond A Fonds
Börsenplätze Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 133,38 | 133,66 | -0,21 | 133,38 - 133,66 | 20:00:02 | 17.08.2026 | ||
| gettex | EUR | 133,57 | 133,57 | 0,00 | 133,57 - 133,57 | 22:48:36 | 17.08.2026 | ||
| Düsseldorf | EUR | 132,95 | 133,23 | -0,21 | 132,95 - 133,47 | 21:45:02 | 17.08.2026 | ||
| Frankfurt | EUR | 133,47 | 133,39 | 0,06 | 133,47 - 133,47 | 08:23:54 | 17.08.2026 | ||
| Hamburg | EUR | 133,41 | 132,58 | 0,62 | 132,66 - 133,41 | 08:19:42 | 17.08.2026 | ||
| Lang & Schwarz | EUR | 131,25 | 132,83 | -1,19 | 131,25 - 135,82 | 23:00:01 | 17.08.2026 | ||
| München | EUR | 133,57 | 133,57 | 0,00 | 133,57 - 133,57 | 08:14:53 | 17.08.2026 | ||
| Quotrix | EUR | 132,95 | 133,23 | -0,21 | 20:00:01 | 17.08.2026 | |||
| NAV | EUR | 133,58 | 133,52 | 0,04 | - | 13.08.2026 |