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 | 56,38 | 56,59 | -0,37 | 56,35 - 56,38 | 08:24:00 | 06.10.2026 | ||
| gettex | EUR | 55,83 | 55,83 | 0,00 | 55,83 - 55,83 | 07:31:46 | 06.10.2026 | ||
| Düsseldorf | EUR | 55,74 | 55,83 | -0,16 | 08:10:28 | 06.10.2026 | |||
| Frankfurt | EUR | 55,78 | 55,77 | 0,03 | 08:24:00 | 06.10.2026 | |||
| Hamburg | EUR | 56,37 | 55,72 | 1,16 | 08:10:47 | 06.10.2026 | |||
| Lang & Schwarz | EUR | 55,94 | 55,63 | 0,55 | 55,63 - 57,39 | 08:25:44 | 06.10.2026 | ||
| München | EUR | 55,73 | 55,46 | 0,49 | 55,73 - 55,73 | 08:01:36 | 06.10.2026 | ||
| Stuttgart | EUR | 55,77 | 55,83 | -0,11 | 55,73 - 55,77 | 08:15:12 | 06.10.2026 | ||
| SIX SX USD | USD | 62,10 | 62,10 | 1,06 | 16:00:51 | 05.10.2026 | |||
| Quotrix | EUR | 56,34 | 55,98 | 0,64 | 56,34 - 56,34 | 07:27:06 | 06.10.2026 | ||
| NAV | USD | 62,47 | 62,20 | 0,43 | - | 02.10.2026 |