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Schroder International Selection Fund Asian Equity Yield A Fonds
53,64
EUR
-0,36
EUR
-0,67
%
61,18
USD
+0,23
USD
+0,38
%
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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 | 54,10 | 54,63 | -0,96 | 53,71 - 54,16 | 22:30:00 | 13.10.2026 | ||
| gettex | EUR | 54,28 | 54,65 | -0,66 | 54,28 - 54,65 | 22:48:07 | 13.10.2026 | ||
| Düsseldorf | EUR | 55,02 | 54,02 | 1,84 | 53,30 - 55,02 | 21:45:03 | 13.10.2026 | ||
| Frankfurt | EUR | 53,44 | 54,00 | -1,03 | 53,20 - 53,52 | 19:25:20 | 13.10.2026 | ||
| Hamburg | EUR | 54,09 | 54,77 | -1,24 | 54,09 - 54,09 | 08:12:15 | 13.10.2026 | ||
| Lang & Schwarz | EUR | 53,24 | 53,85 | -1,14 | 53,17 - 55,45 | 23:00:02 | 13.10.2026 | ||
| München | EUR | 54,59 | 55,14 | -1,00 | 54,59 - 54,59 | 08:03:35 | 13.10.2026 | ||
| Stuttgart | EUR | 53,64 | 54,00 | -0,67 | 53,39 - 53,71 | 21:55:22 | 13.10.2026 | ||
| SIX SX USD | USD | 60,90 | 60,35 | 0,91 | 17:41:31 | 13.10.2026 | |||
| Quotrix | EUR | 54,11 | 54,71 | -1,09 | 54,11 - 54,11 | 07:27:06 | 13.10.2026 | ||
| NAV | USD | 61,18 | 60,95 | 0,38 | - | 09.10.2026 |
