Schroder International Selection Fund Asian Equity Yield A Fonds
Börsenplätze Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 53,44 | 53,57 | -0,25 | 53,41 - 53,67 | 17:30:11 | 15.09.2026 | ||
| gettex | EUR | 54,11 | 54,12 | -0,03 | 54,11 - 54,12 | 22:47:25 | 15.09.2026 | ||
| Düsseldorf | EUR | 52,76 | 53,14 | -0,71 | 52,72 - 52,98 | 21:45:02 | 15.09.2026 | ||
| Frankfurt | EUR | 52,75 | 53,21 | -0,87 | 52,72 - 52,94 | 19:40:51 | 15.09.2026 | ||
| Hamburg | EUR | 53,01 | 54,53 | -2,78 | 53,01 - 53,02 | 08:07:21 | 15.09.2026 | ||
| Lang & Schwarz | EUR | 52,57 | 52,88 | -0,59 | 52,57 - 54,43 | 23:00:03 | 15.09.2026 | ||
| München | EUR | 54,41 | 54,54 | -0,25 | 54,41 - 54,41 | 08:24:23 | 15.09.2026 | ||
| Stuttgart | EUR | 52,77 | 53,09 | -0,61 | 52,73 - 52,98 | 21:55:19 | 15.09.2026 | ||
| SIX SX USD | USD | 61,50 | 62,00 | -0,81 | 17:40:51 | 15.09.2026 | |||
| Quotrix | EUR | 53,59 | 54,16 | -1,05 | 53,59 - 53,59 | 07:27:06 | 15.09.2026 | ||
| NAV | USD | 61,74 | 63,17 | -2,25 | - | 14.09.2026 |