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 | 133,37 | 133,38 | -0,01 | 133,36 - 133,37 | 08:15:01 | 25.08.2026 | ||
| gettex | EUR | 133,17 | 133,17 | 0,00 | 133,17 - 133,17 | 09:17:11 | 25.08.2026 | ||
| Düsseldorf | EUR | 133,19 | 132,94 | 0,19 | 133,19 - 133,19 | 08:45:39 | 25.08.2026 | ||
| Frankfurt | EUR | 132,94 | 133,17 | -0,17 | 132,94 - 132,94 | 08:14:20 | 25.08.2026 | ||
| Hamburg | EUR | 132,87 | 133,10 | -0,17 | 132,38 - 132,87 | 08:10:52 | 25.08.2026 | ||
| Lang & Schwarz | EUR | 133,14 | 132,23 | 0,69 | 132,23 - 134,51 | 09:27:17 | 25.08.2026 | ||
| München | EUR | 133,17 | 133,17 | 0,00 | 133,17 - 133,17 | 08:06:04 | 25.08.2026 | ||
| Quotrix | EUR | 133,19 | 132,11 | 0,81 | 08:15:02 | 25.08.2026 | |||
| NAV | EUR | 133,37 | 133,35 | 0,01 | - | 24.08.2026 |