Schroder International Selection Fund Asian Equity Yield A Fonds
41,47
EUR
-0,04
EUR
-0,11
%
49,00
USD
-0,28
USD
-0,56
%
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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 | 40,68 | 41,69 | -0,56 | 41,68 - 41,79 | 19:35:28 | 09.09.2025 | ||
| Berlin | EUR | 41,48 | 41,37 | 0,27 | 41,48 - 41,48 | 08:21:09 | 22.09.2025 | ||
| gettex | EUR | 41,52 | 41,51 | 0,02 | 41,37 - 41,52 | 11:47:28 | 22.09.2025 | ||
| Düsseldorf | EUR | 41,49 | 41,49 | 0,00 | 41,48 - 41,50 | 11:16:14 | 22.09.2025 | ||
| Frankfurt | EUR | 41,46 | 41,51 | -0,13 | 41,43 - 41,49 | 11:11:53 | 22.09.2025 | ||
| Fdsquare USD | USD | 47,22 | 47,22 | 0,16 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 41,39 | 41,61 | -0,53 | 41,39 - 41,39 | 08:06:26 | 22.09.2025 | ||
| München | EUR | 41,68 | 41,68 | 0,00 | 41,68 - 41,68 | 08:20:26 | 22.09.2025 | ||
| Stuttgart | EUR | 41,47 | 41,51 | -0,11 | 41,34 - 41,52 | 11:45:13 | 22.09.2025 | ||
| SIX SX USD | USD | 32,29 | 48,79 | -8,14 | 10:38:33 | 08.12.2022 | |||
| Quotrix | EUR | 42,48 | 41,84 | 1,54 | 42,48 - 42,48 | 07:27:07 | 22.09.2025 | ||
| NAV | USD | 49,00 | 49,28 | -0,56 | - | 19.09.2025 |