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 | 133,58 | 133,58 | 0,00 | 133,57 - 133,58 | 08:15:01 | 14.08.2026 | ||
| gettex | EUR | 133,57 | 133,57 | 0,00 | 133,57 - 133,57 | 15:49:01 | 14.08.2026 | ||
| Düsseldorf | EUR | 133,39 | 133,15 | 0,19 | 133,39 - 133,39 | 15:15:02 | 14.08.2026 | ||
| Frankfurt | EUR | 133,39 | 132,53 | 0,65 | 133,39 - 133,39 | 15:28:29 | 14.08.2026 | ||
| Hamburg | EUR | 132,58 | 132,53 | 0,04 | 132,58 - 132,58 | 08:03:25 | 14.08.2026 | ||
| Lang & Schwarz | EUR | 133,02 | 131,78 | 0,94 | 131,78 - 135,40 | 15:52:52 | 14.08.2026 | ||
| München | EUR | 133,57 | 133,57 | 0,00 | 133,57 - 133,57 | 08:01:36 | 14.08.2026 | ||
| Quotrix | EUR | 133,39 | 133,15 | 0,19 | 08:15:01 | 14.08.2026 | |||
| NAV | EUR | 133,58 | 133,52 | 0,04 | - | 13.08.2026 |