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Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,31
EUR
-0,31
EUR
-1,28
%
Stuttgart
28,53
USD
-0,28
USD
-0,96
%
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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 | 24,55 | 24,92 | -1,47 | 24,35 - 24,72 | 22:30:00 | 28.07.2026 | ||
| gettex | EUR | 24,63 | 24,95 | -1,29 | 24,63 - 24,74 | 22:47:04 | 28.07.2026 | ||
| Düsseldorf | EUR | 24,31 | 24,62 | -1,27 | 23,50 - 24,31 | 22:00:09 | 28.07.2026 | ||
| Frankfurt | EUR | 24,30 | 24,52 | -0,90 | 24,10 - 24,30 | 19:33:15 | 28.07.2026 | ||
| München | EUR | 24,71 | 25,25 | -2,12 | 24,71 - 24,71 | 09:07:05 | 28.07.2026 | ||
| Stuttgart | EUR | 24,31 | 24,62 | -1,28 | 23,50 - 24,31 | 21:56:17 | 28.07.2026 | ||
| Quotrix | EUR | 24,09 | 24,09 | -3,43 | 07:27:06 | 28.07.2026 | |||
| NAV | USD | 28,53 | 28,81 | -0,96 | - | 24.07.2026 |