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 | 50,93 | 50,93 | 1,79 | 22:29:34 | 06.11.2026 | |||
| gettex | EUR | 50,70 | 50,70 | 0,00 | 22:47:21 | 06.11.2026 | |||
| Düsseldorf | EUR | 50,57 | 50,57 | 1,74 | 21:45:02 | 06.11.2026 | |||
| Frankfurt | EUR | 50,41 | 50,41 | 1,59 | 19:38:37 | 06.11.2026 | |||
| Hamburg | EUR | 50,60 | 50,60 | 1,15 | 08:43:02 | 06.11.2026 | |||
| Lang & Schwarz | EUR | 50,00 | 50,00 | 0,00 | 18:58:23 | 08.11.2026 | |||
| München | EUR | 51,14 | 51,14 | -1,61 | 08:04:13 | 06.11.2026 | |||
| Stuttgart | EUR | 50,76 | 50,76 | 1,64 | 21:55:12 | 06.11.2026 | |||
| SIX SX USD | USD | 57,25 | 57,25 | -0,87 | 17:40:09 | 06.11.2026 | |||
| Quotrix | EUR | 50,56 | 50,56 | -2,74 | 07:27:07 | 06.11.2026 | |||
| NAV | USD | 56,67 | 57,99 | -2,27 | - | 06.11.2026 |