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 | 25,24 | 25,32 | -0,29 | 25,21 - 25,34 | 19:15:28 | 15.09.2026 | ||
| gettex | EUR | 25,51 | 25,51 | -0,39 | 22:48:15 | 15.09.2026 | |||
| Düsseldorf | EUR | 24,96 | 24,96 | -0,57 | 21:45:02 | 15.09.2026 | |||
| Frankfurt | EUR | 24,96 | 24,96 | -0,67 | 19:25:58 | 15.09.2026 | |||
| München | EUR | 25,65 | 25,65 | -0,57 | 08:01:29 | 15.09.2026 | |||
| Stuttgart | EUR | 24,96 | 25,10 | -0,55 | 24,96 - 25,05 | 21:55:12 | 15.09.2026 | ||
| Quotrix | EUR | 25,32 | 25,32 | -1,04 | 07:27:05 | 15.09.2026 | |||
| NAV | USD | 29,17 | 29,84 | -2,25 | - | 14.09.2026 |