JSS Equity - Systematic Emerging Markets P Fonds
Börsenplätze JSS Equity - Systematic Emerging Markets P USD dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 312,82 | 307,59 | 1,70 | 306,35 - 317,29 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 313,41 | 311,08 | 0,75 | 309,70 - 313,41 | 22:48:20 | 06.11.2026 | ||
| Düsseldorf | EUR | 313,23 | 307,46 | 1,88 | 304,60 - 313,92 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 312,05 | 307,46 | 1,49 | 305,91 - 312,73 | 19:41:24 | 06.11.2026 | ||
| Hamburg | EUR | 316,06 | 309,81 | 2,02 | 304,96 - 316,06 | 80 | 15:21:37 | 06.11.2026 | |
| München | EUR | 313,88 | 318,78 | -1,54 | 313,88 - 313,88 | 09:29:00 | 06.11.2026 | ||
| Stuttgart | EUR | 312,04 | 306,82 | 1,70 | 305,76 - 313,82 | 21:55:23 | 06.11.2026 | ||
| SIX SX USD | USD | 349,20 | 358,40 | -2,57 | 347,40 - 349,20 | 150 | 15:21:40 | 06.11.2026 | |
| Tradegate | EUR | 316,11 | 320,05 | -1,23 | 316,11 - 317,72 | 70 | 15:19:31 | 06.11.2026 | |
| Quotrix | EUR | 308,89 | 320,33 | -3,57 | 308,89 - 308,89 | 07:27:05 | 06.11.2026 | ||
| NAV | USD | 359,37 | 358,63 | 0,21 | - | 05.11.2026 |