Schroder International Selection Fund Asian Equity Yield A Fonds
52,47
EUR
-0,66
EUR
-1,24
%
58,52
USD
-0,83
USD
-1,40
%
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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 | 52,14 | 53,02 | -1,65 | 51,84 - 52,63 | 22:07:40 | 30.10.2026 | ||
| gettex | EUR | 52,47 | 53,12 | -1,24 | 52,47 - 53,12 | 22:48:48 | 30.10.2026 | ||
| Düsseldorf | EUR | 51,55 | 52,44 | -1,70 | 51,28 - 52,17 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 51,29 | 52,54 | -2,39 | 51,29 - 51,99 | 19:27:55 | 30.10.2026 | ||
| Hamburg | EUR | 52,54 | 53,68 | -2,12 | 52,54 - 52,56 | 08:05:17 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 51,20 | 51,18 | 0,04 | 51,20 - 53,06 | 18:58:19 | 01.11.2026 | ||
| München | EUR | 53,10 | 53,10 | 0,00 | 53,10 - 53,10 | 08:16:30 | 30.10.2026 | ||
| Stuttgart | EUR | 51,55 | 52,42 | -1,66 | 51,28 - 52,29 | 21:55:05 | 30.10.2026 | ||
| SIX SX USD | USD | 58,10 | 58,90 | -1,36 | 17:36:03 | 30.10.2026 | |||
| Quotrix | EUR | 52,70 | 52,70 | -1,78 | 07:27:06 | 30.10.2026 | |||
| NAV | USD | 58,52 | 59,35 | -1,40 | - | 30.10.2026 |