Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,40
EUR
+0,20
EUR
+0,81
%
27,36
USD
+0,39
USD
+1,45
%
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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 | 24,41 | 0,58 | 24,18 - 24,64 | 22:30:00 | 13.11.2026 | ||
| gettex | EUR | 24,42 | 24,46 | -0,14 | 24,39 - 24,46 | 22:48:18 | 13.11.2026 | ||
| Düsseldorf | EUR | 24,41 | 24,20 | 0,86 | 24,04 - 24,41 | 21:45:03 | 13.11.2026 | ||
| Frankfurt | EUR | 24,33 | 24,25 | 0,33 | 24,04 - 24,33 | 19:29:59 | 13.11.2026 | ||
| München | EUR | 24,29 | 24,29 | 0,00 | 24,29 - 24,29 | 08:00:55 | 13.11.2026 | ||
| Stuttgart | EUR | 24,40 | 24,21 | 0,81 | 24,00 - 24,41 | 21:55:58 | 13.11.2026 | ||
| Quotrix | EUR | 24,34 | 24,67 | -1,34 | 24,34 - 24,34 | 07:27:07 | 13.11.2026 | ||
| NAV | USD | 27,36 | 26,97 | 1,45 | - | 11.11.2026 |