Schroder International Selection Fund Asian Equity Yield A Fonds
43,72
EUR
+0,11
EUR
+0,26
%
50,44
USD
+0,73
USD
+1,47
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 44,06 | 43,99 | 0,15 | 44,05 - 44,24 | 08:43:56 | 13.11.2025 | ||
| Berlin | EUR | 43,75 | 43,58 | 0,39 | 08:15:02 | 13.11.2025 | |||
| gettex | EUR | 43,75 | 43,64 | 0,26 | 08:32:04 | 13.11.2025 | |||
| Düsseldorf | EUR | 43,73 | 43,61 | 0,28 | 43,73 - 43,73 | 08:23:31 | 13.11.2025 | ||
| Frankfurt | EUR | 43,70 | 43,61 | 0,22 | 08:40:35 | 13.11.2025 | |||
| Fdsquare USD | USD | 47,22 | 47,22 | 0,16 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 43,83 | 43,69 | 0,32 | 43,83 - 43,83 | 08:04:38 | 13.11.2025 | ||
| Lang & Schwarz | EUR | 43,72 | 43,38 | 0,78 | 43,38 - 44,59 | 08:44:22 | 13.11.2025 | ||
| München | EUR | 43,75 | 43,56 | 0,44 | 08:23:02 | 13.11.2025 | |||
| Stuttgart | EUR | 43,72 | 43,61 | 0,26 | 08:44:35 | 13.11.2025 | |||
| SIX SX USD | USD | 50,70 | 50,70 | 1,00 | 17:09:17 | 12.11.2025 | |||
| Quotrix | EUR | 43,72 | 43,76 | -0,09 | 43,72 - 43,72 | 07:27:07 | 13.11.2025 | ||
| NAV | USD | 50,44 | 49,71 | 1,47 | - | 10.11.2025 |