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Schroder International Selection Fund Asian Equity Yield A MF Fonds
23,92
EUR
-0,38
EUR
-1,58
%
Stuttgart
27,84
USD
-0,89
USD
-3,11
%
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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 | 24,04 | 24,55 | -2,09 | 23,94 - 24,30 | 17:56:37 | 29.07.2026 | ||
| gettex | EUR | 24,19 | 24,63 | -1,79 | 24,19 - 24,20 | 17:47:04 | 29.07.2026 | ||
| Düsseldorf | EUR | 23,92 | 24,31 | -1,58 | 23,76 - 24,21 | 17:45:03 | 29.07.2026 | ||
| Frankfurt | EUR | 23,92 | 24,30 | -1,56 | 23,76 - 24,19 | 17:29:50 | 29.07.2026 | ||
| München | EUR | 24,18 | 24,71 | -2,14 | 24,18 - 24,18 | 08:11:37 | 29.07.2026 | ||
| Stuttgart | EUR | 23,92 | 24,31 | -1,58 | 23,61 - 24,24 | 18:00:37 | 29.07.2026 | ||
| Quotrix | EUR | 24,13 | 24,09 | 0,17 | 24,13 - 24,13 | 07:27:05 | 29.07.2026 | ||
| NAV | USD | 27,84 | 28,74 | -3,11 | - | 28.07.2026 |