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Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,37
EUR
-1,09
EUR
-4,27
%
Stuttgart
29,11
USD
+0,13
USD
+0,46
%
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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 | 24,95 | 25,58 | -2,45 | 24,78 - 25,11 | 20:51:17 | 13.07.2026 | ||
| gettex | EUR | 25,17 | 25,58 | -1,59 | 25,17 - 25,24 | 20:34:29 | 13.07.2026 | ||
| Düsseldorf | EUR | 24,71 | 25,46 | -2,94 | 24,07 - 24,71 | 19:45:55 | 13.07.2026 | ||
| Frankfurt | EUR | 24,71 | 25,45 | -2,90 | 24,62 - 24,72 | 19:40:09 | 13.07.2026 | ||
| München | EUR | 25,20 | 25,45 | -0,98 | 25,20 - 25,20 | 09:11:08 | 13.07.2026 | ||
| Stuttgart | EUR | 24,37 | 25,46 | -4,27 | 24,05 - 24,71 | 20:45:40 | 13.07.2026 | ||
| Quotrix | EUR | 24,77 | 25,84 | -4,14 | 24,77 - 24,77 | 07:27:06 | 13.07.2026 | ||
| NAV | USD | 29,11 | 28,98 | 0,46 | - | 10.07.2026 |