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Schroder International Selection Fund Asian Equity Yield A Fonds
54,13
EUR
-0,74
EUR
-1,34
%
61,89
USD
-1,09
USD
-1,73
%
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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 | 54,45 | 55,34 | -1,61 | 53,97 - 55,08 | 12:24:57 | 08.10.2026 | ||
| gettex | EUR | 55,10 | 55,83 | -1,30 | 55,10 - 55,73 | 12:18:00 | 08.10.2026 | ||
| Düsseldorf | EUR | 54,25 | 54,83 | -1,06 | 54,19 - 54,46 | 12:15:03 | 08.10.2026 | ||
| Frankfurt | EUR | 54,25 | 54,84 | -1,09 | 54,19 - 54,25 | 12:01:58 | 08.10.2026 | ||
| Hamburg | EUR | 54,42 | 56,22 | -3,21 | 54,42 - 54,42 | 08:04:02 | 08.10.2026 | ||
| Lang & Schwarz | EUR | 54,27 | 54,58 | -0,56 | 53,17 - 56,10 | 12:32:46 | 08.10.2026 | ||
| München | EUR | 55,73 | 55,73 | -0,01 | 55,73 - 55,73 | 08:04:50 | 08.10.2026 | ||
| Stuttgart | EUR | 54,13 | 54,86 | -1,34 | 54,13 - 54,70 | 12:30:15 | 08.10.2026 | ||
| SIX SX USD | USD | 60,25 | 61,85 | -2,59 | 12:16:55 | 08.10.2026 | |||
| Quotrix | EUR | 55,20 | 55,13 | 0,12 | 55,20 - 55,20 | 07:27:06 | 08.10.2026 | ||
| NAV | USD | 61,89 | 62,98 | -1,73 | - | 07.10.2026 |
