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Schroder International Selection Fund Asian Equity Yield A Fonds
52,42
EUR
-1,45
EUR
-2,69
%
58,72
USD
+0,65
USD
+1,12
%
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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 | 53,02 | 53,47 | -0,84 | 52,97 - 53,50 | 22:16:21 | 29.10.2026 | ||
| gettex | EUR | 53,12 | 53,12 | 0,00 | 53,12 - 53,12 | 22:48:50 | 29.10.2026 | ||
| Düsseldorf | EUR | 52,44 | 53,36 | -1,71 | 52,44 - 52,94 | 21:45:02 | 29.10.2026 | ||
| Frankfurt | EUR | 52,54 | 52,91 | -0,70 | 52,54 - 52,93 | 19:32:44 | 29.10.2026 | ||
| Hamburg | EUR | 53,68 | 53,11 | 1,08 | 53,68 - 53,69 | 08:05:21 | 29.10.2026 | ||
| Lang & Schwarz | EUR | 52,01 | 52,94 | -1,74 | 52,01 - 55,17 | 23:00:02 | 29.10.2026 | ||
| München | EUR | 53,10 | 53,10 | 0,00 | 53,10 - 53,10 | 08:31:18 | 29.10.2026 | ||
| Stuttgart | EUR | 52,42 | 53,87 | -2,69 | 52,42 - 52,94 | 21:55:09 | 29.10.2026 | ||
| SIX SX USD | USD | 58,90 | 58,95 | -0,08 | 17:36:30 | 29.10.2026 | |||
| Quotrix | EUR | 53,65 | 53,17 | 0,91 | 53,65 - 53,65 | 07:27:06 | 29.10.2026 | ||
| NAV | USD | 58,72 | 58,07 | 1,12 | - | 27.10.2026 |
