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Schroder International Selection Fund Asian Equity Yield A MF Fonds
25,46
EUR
-0,15
EUR
-0,57
%
Stuttgart
29,69
USD
-0,30
USD
-1,00
%
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 | 25,70 | 25,93 | -0,91 | 25,65 - 25,76 | 19:12:10 | 28.08.2026 | ||
| gettex | EUR | 25,73 | 25,73 | 0,00 | 25,73 - 25,73 | 22:48:39 | 28.08.2026 | ||
| Düsseldorf | EUR | 25,46 | 25,56 | -0,38 | 25,42 - 25,57 | 21:45:03 | 28.08.2026 | ||
| Frankfurt | EUR | 25,46 | 25,65 | -0,72 | 25,38 - 25,46 | 19:28:21 | 28.08.2026 | ||
| München | EUR | 25,69 | 25,69 | 0,00 | 25,69 - 25,69 | 08:03:46 | 28.08.2026 | ||
| Stuttgart | EUR | 25,46 | 25,61 | -0,57 | 25,39 - 25,67 | 21:55:14 | 28.08.2026 | ||
| Quotrix | EUR | 26,06 | 26,17 | -0,40 | 26,06 - 26,06 | 07:27:05 | 28.08.2026 | ||
| NAV | USD | 29,69 | 29,99 | -1,00 | - | 27.08.2026 |
