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 | 52,53 | 53,08 | -1,05 | 51,79 - 52,60 | 18:04:20 | 15.10.2026 | ||
| gettex | EUR | 52,62 | 53,72 | -2,04 | 52,62 - 52,66 | 17:47:45 | 15.10.2026 | ||
| Düsseldorf | EUR | 52,09 | 52,94 | -1,60 | 51,58 - 52,63 | 17:45:02 | 15.10.2026 | ||
| Frankfurt | EUR | 52,01 | 52,59 | -1,10 | 51,49 - 52,01 | 17:26:05 | 15.10.2026 | ||
| Hamburg | EUR | 52,01 | 53,54 | -2,86 | 52,01 - 52,01 | 08:03:07 | 15.10.2026 | ||
| Lang & Schwarz | EUR | 51,92 | 52,59 | -1,29 | 51,44 - 53,93 | 18:04:20 | 15.10.2026 | ||
| München | EUR | 52,76 | 54,55 | -3,28 | 52,76 - 52,76 | 09:42:06 | 15.10.2026 | ||
| Stuttgart | EUR | 52,30 | 53,35 | -1,97 | 51,59 - 52,63 | 18:00:24 | 15.10.2026 | ||
| SIX SX USD | USD | 59,20 | 60,70 | -2,47 | 17:40:54 | 15.10.2026 | |||
| Quotrix | EUR | 53,04 | 54,20 | -2,14 | 53,04 - 53,04 | 07:27:06 | 15.10.2026 | ||
| NAV | USD | 60,42 | 61,26 | -1,38 | - | 13.10.2026 |