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Schroder International Selection Fund Asian Equity Yield A MF Fonds
25,41
EUR
+2,08
EUR
+8,92
%
Stuttgart
27,86
USD
+0,02
USD
+0,07
%
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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 | 24,94 | 23,98 | 3,99 | 24,12 - 25,44 | 22:01:16 | 30.07.2026 | ||
| gettex | EUR | 24,94 | 24,07 | 3,61 | 24,07 - 24,94 | 22:47:18 | 30.07.2026 | ||
| Düsseldorf | EUR | 25,46 | 23,54 | 8,16 | 23,33 - 25,46 | 21:45:02 | 30.07.2026 | ||
| Frankfurt | EUR | 24,81 | 23,87 | 3,94 | 23,88 - 24,83 | 19:32:16 | 30.07.2026 | ||
| München | EUR | 24,18 | 24,18 | 0,00 | 24,18 - 24,18 | 09:10:39 | 30.07.2026 | ||
| Stuttgart | EUR | 25,41 | 23,33 | 8,92 | 23,22 - 25,50 | 21:55:51 | 30.07.2026 | ||
| Quotrix | EUR | 23,52 | 24,13 | -2,53 | 23,52 - 23,52 | 07:27:05 | 30.07.2026 | ||
| NAV | USD | 27,86 | 27,84 | 0,07 | - | 29.07.2026 |