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 | 53,47 | 53,57 | -0,19 | 53,47 - 53,67 | 10:01:28 | 15.09.2026 | ||
| gettex | EUR | 54,12 | 54,12 | 0,00 | 54,12 - 54,12 | 09:48:22 | 15.09.2026 | ||
| Düsseldorf | EUR | 52,87 | 53,14 | -0,51 | 52,87 - 52,94 | 09:15:02 | 15.09.2026 | ||
| Frankfurt | EUR | 52,87 | 53,21 | -0,64 | 52,87 - 52,87 | 09:32:21 | 15.09.2026 | ||
| Hamburg | EUR | 53,01 | 54,53 | -2,78 | 53,01 - 53,02 | 08:07:21 | 15.09.2026 | ||
| Lang & Schwarz | EUR | 52,85 | 52,88 | -0,06 | 52,85 - 54,43 | 10:01:55 | 15.09.2026 | ||
| München | EUR | 54,41 | 54,54 | -0,25 | 54,41 - 54,41 | 08:24:23 | 15.09.2026 | ||
| Stuttgart | EUR | 52,83 | 53,09 | -0,49 | 52,83 - 52,97 | 09:52:13 | 15.09.2026 | ||
| SIX SX USD | USD | 60,45 | 62,00 | -2,50 | 09:32:18 | 15.09.2026 | |||
| Quotrix | EUR | 53,59 | 54,16 | -1,05 | 53,59 - 53,59 | 07:27:06 | 15.09.2026 | ||
| NAV | USD | 61,74 | 63,17 | -2,25 | - | 14.09.2026 |