Schroder International Selection Fund Asian Equity Yield A Fonds
42,41
EUR
-0,38
EUR
-0,88
%
50,61
USD
+0,16
USD
+0,31
%
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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 | 43,13 | 43,15 | -0,05 | 43,03 - 43,39 | 22:29:31 | 29.12.2025 | ||
| Berlin | EUR | 42,99 | 42,67 | 0,75 | 42,99 - 42,99 | 08:43:18 | 29.12.2025 | ||
| gettex | EUR | 43,01 | 42,83 | 0,43 | 42,93 - 43,01 | 22:47:32 | 29.12.2025 | ||
| Düsseldorf | EUR | 42,56 | 42,78 | -0,53 | 42,53 - 43,43 | 21:45:45 | 29.12.2025 | ||
| Frankfurt | EUR | 42,69 | 42,76 | -0,16 | 42,69 - 43,02 | 19:26:05 | 29.12.2025 | ||
| Fdsquare USD | USD | 47,22 | 47,22 | 0,16 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 42,89 | 42,74 | 0,35 | 42,89 - 42,89 | 08:13:22 | 29.12.2025 | ||
| Lang & Schwarz | EUR | 42,49 | 42,56 | -0,16 | 42,49 - 44,16 | 23:00:03 | 29.12.2025 | ||
| München | EUR | 42,97 | 42,69 | 0,67 | 42,97 - 42,97 | 08:42:31 | 29.12.2025 | ||
| Stuttgart | EUR | 42,41 | 42,79 | -0,88 | 42,32 - 43,85 | 930 | 21:55:03 | 29.12.2025 | |
| SIX SX USD | USD | 50,45 | 50,45 | 0,00 | 16:00:30 | 29.12.2025 | |||
| Quotrix | EUR | 44,03 | 44,03 | 1,49 | 07:27:06 | 29.12.2025 | |||
| NAV | USD | 50,61 | 50,45 | 0,31 | - | 23.12.2025 |