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Schroder International Selection Fund Asian Equity Yield A MF Fonds
25,36
EUR
+0,43
EUR
+1,71
%
gettex
29,03
USD
+0,93
USD
+3,29
%
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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 | 25,07 | 24,94 | 0,53 | 25,06 - 25,99 | 22:08:27 | 31.07.2026 | ||
| gettex | EUR | 25,36 | 24,94 | 1,71 | 25,36 - 25,67 | 22:47:46 | 31.07.2026 | ||
| Düsseldorf | EUR | 24,89 | 24,89 | -2,24 | 21:45:03 | 31.07.2026 | |||
| Frankfurt | EUR | 24,91 | 24,91 | 0,39 | 19:39:49 | 31.07.2026 | |||
| München | EUR | 25,64 | 25,64 | 6,02 | 09:11:38 | 31.07.2026 | |||
| Stuttgart | EUR | 24,90 | 25,41 | -2,01 | 24,90 - 26,26 | 21:55:23 | 31.07.2026 | ||
| Quotrix | EUR | 26,38 | 26,38 | 12,14 | 07:27:06 | 31.07.2026 | |||
| NAV | USD | 29,03 | 28,11 | 3,29 | - | 31.07.2026 |