Schroder International Selection Fund Global Convertible Bond A Fonds
135,45
EUR
-3,69
EUR
-2,65
%
gettex
139,15
EUR
-2,65
EUR
-1,87
%
NAV
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Börsenplätze Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 134,56 | 138,41 | -2,78 | 134,06 - 138,46 | 22:29:57 | 04.04.2025 | ||
| Berlin | EUR | 137,69 | 140,04 | -1,68 | 137,69 - 137,69 | 08:08:59 | 04.04.2025 | ||
| gettex | EUR | 135,45 | 139,14 | -2,65 | 135,45 - 137,50 | 22:47:32 | 04.04.2025 | ||
| Düsseldorf | EUR | 134,24 | 138,46 | -3,05 | 133,36 - 137,70 | 21:45:28 | 04.04.2025 | ||
| München | EUR | 139,06 | 141,38 | -1,64 | 139,06 - 139,06 | 08:08:34 | 04.04.2025 | ||
| Quotrix | EUR | 133,77 | 137,92 | -3,01 | 21:52:53 | 04.04.2025 | |||
| NAV | EUR | 139,15 | 141,80 | -1,87 | - | 04.04.2025 |