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Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,66
EUR
+0,88
EUR
+3,71
%
Stuttgart
28,59
USD
-0,54
USD
-1,85
%
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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 | 24,74 | 25,01 | -1,06 | 24,16 - 24,84 | 21:18:55 | 17.07.2026 | ||
| gettex | EUR | 24,68 | 24,95 | -1,09 | 24,46 - 24,68 | 21:17:16 | 17.07.2026 | ||
| Düsseldorf | EUR | 22,94 | 23,69 | -3,17 | 22,94 - 22,94 | 08:15:33 | 17.07.2026 | ||
| Frankfurt | EUR | 24,68 | 24,68 | 0,01 | 23,96 - 24,68 | 19:33:01 | 17.07.2026 | ||
| München | EUR | 24,63 | 25,30 | -2,68 | 24,63 - 24,63 | 09:08:36 | 17.07.2026 | ||
| Stuttgart | EUR | 24,66 | 23,78 | 3,71 | 22,89 - 24,68 | 21:15:04 | 17.07.2026 | ||
| Quotrix | EUR | 23,36 | 25,01 | -6,60 | 23,36 - 23,36 | 07:27:05 | 17.07.2026 | ||
| NAV | USD | 28,59 | 29,13 | -1,85 | - | 16.07.2026 |