Schroder International Selection Fund Asian Equity Yield A MF Fonds
Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,49 | 25,70 | -0,81 | 25,47 - 25,69 | 21:21:41 | 31.08.2026 | ||
| gettex | EUR | 25,70 | 25,73 | -0,10 | 25,70 - 25,73 | 21:48:26 | 31.08.2026 | ||
| Düsseldorf | EUR | 25,28 | 25,46 | -0,74 | 25,27 - 25,46 | 21:45:03 | 31.08.2026 | ||
| Frankfurt | EUR | 25,27 | 25,46 | -0,75 | 25,27 - 25,46 | 19:40:55 | 31.08.2026 | ||
| München | EUR | 25,69 | 25,69 | 0,00 | 25,69 - 25,69 | 08:05:39 | 31.08.2026 | ||
| Stuttgart | EUR | 25,28 | 25,46 | -0,74 | 25,27 - 25,46 | 21:55:03 | 31.08.2026 | ||
| Quotrix | EUR | 25,63 | 26,06 | -1,67 | 25,63 - 25,63 | 07:27:05 | 31.08.2026 | ||
| NAV | USD | 29,90 | 29,69 | 0,71 | - | 28.08.2026 |