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Schroder International Selection Fund Asian Equity Yield A MF Fonds
25,47
EUR
+0,54
EUR
+2,15
%
Stuttgart
28,78
USD
-0,25
USD
-0,85
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,56 | 25,01 | 2,18 | 25,04 - 25,59 | 22:16:34 | 04.08.2026 | ||
| gettex | EUR | 25,47 | 24,94 | 2,12 | 24,94 - 25,47 | 4 | 22:48:36 | 04.08.2026 | |
| Düsseldorf | EUR | 25,47 | 24,92 | 2,19 | 24,92 - 25,47 | 21:45:03 | 04.08.2026 | ||
| Frankfurt | EUR | 25,46 | 24,86 | 2,41 | 24,85 - 25,46 | 19:38:52 | 04.08.2026 | ||
| München | EUR | 25,32 | 25,64 | -1,24 | 25,32 - 25,32 | 08:11:52 | 04.08.2026 | ||
| Stuttgart | EUR | 25,47 | 24,93 | 2,15 | 24,70 - 25,78 | 21:55:14 | 04.08.2026 | ||
| Quotrix | EUR | 25,09 | 25,09 | -1,43 | 07:27:06 | 04.08.2026 | |||
| NAV | USD | 28,78 | 29,03 | -0,85 | - | 03.08.2026 |