Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,20
EUR
+0,33
EUR
+1,40
%
26,59
USD
-0,62
USD
-2,27
%
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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 | 24,33 | 23,90 | 1,78 | 24,01 - 24,45 | 22:30:00 | 09.11.2026 | ||
| gettex | EUR | 24,24 | 23,77 | 1,99 | 23,86 - 24,24 | 22:48:45 | 09.11.2026 | ||
| Düsseldorf | EUR | 24,20 | 23,81 | 1,63 | 23,77 - 24,23 | 21:45:02 | 09.11.2026 | ||
| Frankfurt | EUR | 24,12 | 23,74 | 1,58 | 23,87 - 24,25 | 19:29:43 | 09.11.2026 | ||
| München | EUR | 23,88 | 23,88 | 0,00 | 23,88 - 23,88 | 08:06:03 | 09.11.2026 | ||
| Stuttgart | EUR | 24,20 | 23,87 | 1,40 | 23,66 - 24,27 | 21:56:00 | 09.11.2026 | ||
| Quotrix | EUR | 23,97 | 23,72 | 1,05 | 23,97 - 23,97 | 07:27:06 | 09.11.2026 | ||
| NAV | USD | 26,59 | 27,21 | -2,27 | - | 06.11.2026 |