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Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,08
EUR
+0,30
EUR
+1,27
%
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 | 24,38 | 25,01 | -2,53 | 24,16 - 24,46 | 13:07:32 | 17.07.2026 | ||
| gettex | EUR | 24,46 | 24,95 | -1,98 | 24,46 - 24,46 | 12:48:41 | 17.07.2026 | ||
| Düsseldorf | EUR | 22,94 | 23,69 | -3,17 | 22,94 - 22,94 | 08:15:33 | 17.07.2026 | ||
| Frankfurt | EUR | 24,04 | 24,68 | -2,57 | 23,96 - 24,26 | 12:08:35 | 17.07.2026 | ||
| München | EUR | 24,63 | 25,30 | -2,68 | 24,63 - 24,63 | 09:08:36 | 17.07.2026 | ||
| Stuttgart | EUR | 24,08 | 23,78 | 1,27 | 22,89 - 24,26 | 13:00:13 | 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 |