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Schroder International Selection Fund Asian Equity Yield A MF Fonds
25,29
EUR
-0,59
EUR
-2,30
%
Stuttgart
28,28
USD
+0,31
USD
+1,10
%
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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 | 25,55 | 25,56 | -0,04 | 25,34 - 25,62 | 20:03:16 | 22.07.2026 | ||
| gettex | EUR | 25,33 | 25,30 | 0,13 | 25,30 - 25,33 | 19:48:39 | 22.07.2026 | ||
| Düsseldorf | EUR | 25,32 | 25,57 | -1,01 | 25,10 - 25,42 | 19:45:36 | 22.07.2026 | ||
| Frankfurt | EUR | 25,32 | 25,28 | 0,14 | 25,07 - 25,34 | 19:39:48 | 22.07.2026 | ||
| München | EUR | 25,20 | 25,20 | 0,00 | 25,20 - 25,20 | 08:12:00 | 22.07.2026 | ||
| Stuttgart | EUR | 25,29 | 25,88 | -2,30 | 25,07 - 25,57 | 20:00:06 | 22.07.2026 | ||
| Quotrix | EUR | 25,79 | 25,59 | 0,76 | 25,79 - 25,79 | 07:27:05 | 22.07.2026 | ||
| NAV | USD | 28,28 | 27,97 | 1,10 | - | 20.07.2026 |