Schroder International Selection Fund Asian Equity Yield A Fonds
Börsenplätze Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 55,46 | 54,94 | 0,94 | 54,92 - 55,85 | 22:00:03 | 07.09.2026 | ||
| gettex | EUR | 55,16 | 54,50 | 1,20 | 54,50 - 55,16 | 22:48:43 | 07.09.2026 | ||
| Düsseldorf | EUR | 55,16 | 55,16 | 1,27 | 21:45:02 | 07.09.2026 | |||
| Frankfurt | EUR | 54,71 | 54,71 | 0,47 | 19:40:17 | 07.09.2026 | |||
| Hamburg | EUR | 54,58 | 54,58 | -0,58 | 08:10:01 | 07.09.2026 | |||
| Lang & Schwarz | EUR | 54,82 | 54,50 | 0,57 | 54,13 - 56,68 | 23:00:03 | 07.09.2026 | ||
| München | EUR | 54,35 | 54,35 | 0,11 | 08:01:53 | 07.09.2026 | |||
| Stuttgart | EUR | 55,16 | 54,48 | 1,24 | 54,36 - 55,16 | 21:55:17 | 07.09.2026 | ||
| SIX SX USD | USD | 63,50 | 63,50 | 0,24 | 17:40:09 | 07.09.2026 | |||
| Quotrix | EUR | 55,02 | 55,02 | 0,59 | 07:27:06 | 07.09.2026 | |||
| NAV | USD | 63,17 | 62,36 | 1,29 | - | 03.09.2026 |