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Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,44
EUR
-0,60
EUR
-2,38
%
Stuttgart
28,79
USD
-0,03
USD
-0,09
%
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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 | 24,72 | 25,26 | -2,14 | 24,63 - 24,95 | 21:54:40 | 24.07.2026 | ||
| gettex | EUR | 24,74 | 25,46 | -2,82 | 24,74 - 25,23 | 22:48:40 | 24.07.2026 | ||
| Düsseldorf | EUR | 24,44 | 24,99 | -2,18 | 24,44 - 24,83 | 21:45:39 | 24.07.2026 | ||
| Frankfurt | EUR | 24,59 | 24,99 | -1,60 | 24,53 - 24,79 | 19:35:47 | 24.07.2026 | ||
| München | EUR | 25,25 | 25,35 | -0,38 | 25,25 - 25,25 | 08:00:35 | 24.07.2026 | ||
| Stuttgart | EUR | 24,44 | 25,04 | -2,38 | 24,43 - 24,88 | 21:56:18 | 24.07.2026 | ||
| Quotrix | EUR | 25,07 | 25,77 | -2,72 | 25,07 - 25,07 | 07:27:06 | 24.07.2026 | ||
| NAV | USD | 28,79 | 28,81 | -0,09 | - | 22.07.2026 |