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Schroder International Selection Fund Asian Equity Yield A Fonds
54,06
EUR
-0,12
EUR
-0,21
%
63,69
USD
-0,48
USD
-0,74
%
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Börsenplätze Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 54,56 | 54,66 | -0,20 | 54,56 - 54,60 | 09:00:05 | 10.09.2026 | ||
| gettex | EUR | 55,05 | 55,15 | -0,18 | 55,05 - 55,15 | 10:18:14 | 10.09.2026 | ||
| Düsseldorf | EUR | 54,06 | 54,18 | -0,21 | 54,06 - 54,06 | 09:15:02 | 10.09.2026 | ||
| Frankfurt | EUR | 54,06 | 54,18 | -0,21 | 54,06 - 54,06 | 10:10:09 | 10.09.2026 | ||
| Hamburg | EUR | 53,89 | 54,55 | -1,23 | 53,89 - 53,89 | 08:06:21 | 10.09.2026 | ||
| Lang & Schwarz | EUR | 54,06 | 53,86 | 0,38 | 53,86 - 55,34 | 10:24:40 | 10.09.2026 | ||
| München | EUR | 54,76 | 54,76 | 0,00 | 54,76 - 54,76 | 08:02:41 | 10.09.2026 | ||
| Stuttgart | EUR | 54,06 | 54,18 | -0,21 | 54,02 - 54,06 | 09:52:07 | 10.09.2026 | ||
| SIX SX USD | USD | 62,55 | 63,65 | -1,73 | 09:13:56 | 10.09.2026 | |||
| Quotrix | EUR | 54,60 | 55,13 | -0,96 | 54,60 - 54,60 | 07:27:06 | 10.09.2026 | ||
| NAV | USD | 63,69 | 64,16 | -0,74 | - | 09.09.2026 |
