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Schroder International Selection Fund Asian Equity Yield A Fonds
54,48
EUR
+0,86
EUR
+1,60
%
62,36
USD
-0,56
USD
-0,89
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 54,94 | 54,29 | 1,20 | 54,58 - 54,94 | 22:13:31 | 04.09.2026 | ||
| gettex | EUR | 54,50 | 54,06 | 0,82 | 54,29 - 54,50 | 22:48:58 | 04.09.2026 | ||
| Düsseldorf | EUR | 54,47 | 53,62 | 1,58 | 54,29 - 54,47 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 54,45 | 53,53 | 1,73 | 54,29 - 54,45 | 19:31:55 | 04.09.2026 | ||
| Hamburg | EUR | 54,90 | 53,69 | 2,26 | 54,89 - 54,91 | 08:20:36 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 54,22 | 53,52 | 1,32 | 53,52 - 55,57 | 23:00:02 | 04.09.2026 | ||
| München | EUR | 54,29 | 54,19 | 0,19 | 54,29 - 54,29 | 08:17:24 | 04.09.2026 | ||
| Stuttgart | EUR | 54,48 | 53,62 | 1,60 | 54,29 - 54,48 | 21:55:13 | 04.09.2026 | ||
| SIX SX USD | USD | 63,35 | 61,75 | 2,59 | 17:41:20 | 04.09.2026 | |||
| Quotrix | EUR | 54,70 | 53,91 | 1,48 | 54,70 - 54,70 | 07:27:06 | 04.09.2026 | ||
| NAV | USD | 62,36 | 62,92 | -0,89 | - | 02.09.2026 |
