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Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,71
EUR
-0,62
EUR
-2,46
%
Stuttgart
29,06
USD
+0,28
USD
+0,96
%
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Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,99 | 25,64 | -2,55 | 24,94 - 25,00 | 12:24:14 | 06.08.2026 | ||
| gettex | EUR | 25,17 | 25,55 | -1,46 | 25,17 - 25,29 | 14:17:36 | 06.08.2026 | ||
| Düsseldorf | EUR | 24,71 | 25,35 | -2,53 | 24,67 - 24,71 | 14:15:03 | 06.08.2026 | ||
| Frankfurt | EUR | 24,71 | 25,34 | -2,47 | 24,69 - 24,71 | 14:21:31 | 06.08.2026 | ||
| München | EUR | 25,31 | 25,32 | -0,03 | 25,31 - 25,31 | 08:04:08 | 06.08.2026 | ||
| Stuttgart | EUR | 24,71 | 25,33 | -2,46 | 24,59 - 24,71 | 14:30:08 | 06.08.2026 | ||
| Quotrix | EUR | 25,13 | 25,64 | -1,99 | 25,13 - 25,13 | 07:27:05 | 06.08.2026 | ||
| NAV | USD | 29,06 | 28,78 | 0,96 | - | 04.08.2026 |