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Schroder International Selection Fund Asian Equity Yield A Fonds
51,47
EUR
-1,01
EUR
-1,92
%
59,41
USD
+0,15
USD
+0,25
%
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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 | 52,12 | 53,05 | -1,77 | 51,99 - 52,13 | 08:09:11 | 22.10.2026 | ||
| gettex | EUR | 52,56 | 52,56 | 0,00 | 52,56 - 52,56 | 07:30:52 | 22.10.2026 | ||
| Düsseldorf | EUR | 52,48 | 52,48 | 0,56 | 21:45:03 | 21.10.2026 | |||
| Frankfurt | EUR | 51,32 | 52,46 | -2,18 | 08:09:11 | 22.10.2026 | |||
| Hamburg | EUR | 52,32 | 52,32 | -0,15 | 08:08:09 | 21.10.2026 | |||
| Lang & Schwarz | EUR | 51,65 | 52,38 | -1,39 | 51,36 - 53,95 | 08:09:03 | 22.10.2026 | ||
| München | EUR | 51,26 | 52,73 | -2,80 | 07:30:35 | 22.10.2026 | |||
| Stuttgart | EUR | 51,47 | 52,48 | -1,92 | 51,47 - 51,54 | 08:01:07 | 22.10.2026 | ||
| SIX SX USD | USD | 58,80 | 58,80 | -0,51 | 16:11:21 | 21.10.2026 | |||
| Quotrix | EUR | 52,09 | 52,84 | -1,42 | 52,09 - 52,09 | 07:27:07 | 22.10.2026 | ||
| NAV | USD | 59,41 | 59,26 | 0,25 | - | 19.10.2026 |
