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 | 133,59 | 133,62 | -0,02 | 133,59 - 133,62 | 20:00:02 | 10.08.2026 | ||
| gettex | EUR | 133,57 | 133,57 | 0,00 | 133,57 - 133,57 | 21:18:42 | 10.08.2026 | ||
| Düsseldorf | EUR | 133,16 | 133,19 | -0,02 | 132,62 - 133,43 | 20:45:02 | 10.08.2026 | ||
| Frankfurt | EUR | 133,43 | 133,58 | -0,11 | 133,43 - 133,43 | 13:41:31 | 10.08.2026 | ||
| Hamburg | EUR | 133,12 | 132,77 | 0,26 | 132,62 - 133,12 | 08:11:23 | 10.08.2026 | ||
| Lang & Schwarz | EUR | 133,11 | 133,12 | -0,01 | 132,48 - 134,76 | 21:24:23 | 10.08.2026 | ||
| München | EUR | 133,57 | 133,57 | 0,00 | 133,57 - 133,57 | 08:09:44 | 10.08.2026 | ||
| Quotrix | EUR | 133,16 | 133,19 | -0,02 | 20:00:03 | 10.08.2026 | |||
| NAV | EUR | 133,62 | 133,76 | -0,11 | - | 07.08.2026 |