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 | 133,25 | 133,18 | 0,05 | 133,25 - 133,35 | 22:00:10 | 21.08.2026 | ||
| gettex | EUR | 133,17 | 133,17 | 0,00 | 133,17 - 133,17 | 22:47:49 | 21.08.2026 | ||
| Düsseldorf | EUR | 132,92 | 132,88 | 0,03 | 132,92 - 133,13 | 21:45:02 | 21.08.2026 | ||
| Frankfurt | EUR | 133,13 | 132,24 | 0,67 | 133,13 - 133,13 | 09:46:17 | 21.08.2026 | ||
| Hamburg | EUR | 133,06 | 132,37 | 0,52 | 133,06 - 133,06 | 08:17:18 | 21.08.2026 | ||
| Lang & Schwarz | EUR | 131,23 | 131,18 | 0,03 | 131,18 - 135,51 | 23:00:03 | 21.08.2026 | ||
| München | EUR | 133,17 | 133,17 | 0,00 | 133,17 - 133,17 | 08:03:01 | 21.08.2026 | ||
| Quotrix | EUR | 131,98 | 131,91 | 0,05 | 22:00:09 | 21.08.2026 | |||
| NAV | EUR | 133,36 | 132,92 | 0,33 | - | 19.08.2026 |