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Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,68
EUR
-0,43
EUR
-1,71
%
28,45
USD
-0,40
USD
-1,38
%
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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 | 24,96 | 24,96 | -2,01 | 22:28:07 | 14.10.2026 | |||
| gettex | EUR | 24,10 | 25,15 | -4,16 | 07:30:18 | 15.10.2026 | |||
| Düsseldorf | EUR | 24,96 | 24,96 | -1,28 | 21:45:03 | 14.10.2026 | |||
| Frankfurt | EUR | 24,09 | 24,87 | -3,11 | 07:32:02 | 15.10.2026 | |||
| München | EUR | 25,56 | 25,56 | 0,00 | 08:36:23 | 14.10.2026 | |||
| Stuttgart | EUR | 24,68 | 25,11 | -1,71 | 24,68 - 24,69 | 07:45:16 | 15.10.2026 | ||
| Quotrix | EUR | 24,98 | 25,52 | -2,10 | 24,98 - 24,98 | 07:27:06 | 15.10.2026 | ||
| NAV | USD | 28,45 | 28,84 | -1,38 | - | 13.10.2026 |
