Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,21
EUR
-0,07
EUR
-0,28
%
27,46
USD
-0,39
USD
-1,40
%
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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 | 24,34 | 24,45 | -0,44 | 24,33 - 24,76 | 21:52:03 | 02.11.2026 | ||
| gettex | EUR | 24,54 | 24,49 | 0,22 | 24,49 - 24,79 | 2 | 21:48:08 | 02.11.2026 | |
| Düsseldorf | EUR | 24,25 | 24,28 | -0,10 | 24,25 - 24,55 | 20:45:03 | 02.11.2026 | ||
| Frankfurt | EUR | 24,36 | 24,13 | 0,96 | 24,36 - 24,56 | 19:36:25 | 02.11.2026 | ||
| München | EUR | 24,79 | 24,79 | 0,00 | 24,79 - 24,79 | 08:06:15 | 02.11.2026 | ||
| Stuttgart | EUR | 24,21 | 24,27 | -0,28 | 24,20 - 24,54 | 21:45:24 | 02.11.2026 | ||
| Quotrix | EUR | 24,55 | 24,73 | -0,73 | 24,55 - 24,55 | 07:27:06 | 02.11.2026 | ||
| NAV | USD | 27,46 | 27,85 | -1,40 | - | 30.10.2026 |