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Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,94
EUR
-0,38
EUR
-1,48
%
27,24
USD
-0,19
USD
-0,71
%
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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 | 25,14 | 24,92 | 0,89 | 25,09 - 25,40 | 16:35:01 | 28.10.2026 | ||
| gettex | EUR | 25,09 | 24,77 | 1,30 | 25,02 - 25,09 | 16:18:54 | 28.10.2026 | ||
| Düsseldorf | EUR | 24,94 | 24,74 | 0,81 | 24,84 - 24,97 | 16:15:02 | 28.10.2026 | ||
| Frankfurt | EUR | 24,95 | 24,75 | 0,82 | 24,95 - 25,05 | 16:26:09 | 28.10.2026 | ||
| München | EUR | 25,10 | 24,31 | 3,28 | 25,10 - 25,10 | 08:33:58 | 28.10.2026 | ||
| Stuttgart | EUR | 24,94 | 25,32 | -1,48 | 24,84 - 25,07 | 16:30:58 | 28.10.2026 | ||
| Quotrix | EUR | 25,04 | 24,56 | 1,92 | 25,04 - 25,04 | 07:27:06 | 28.10.2026 | ||
| NAV | USD | 27,24 | 27,43 | -0,71 | - | 23.10.2026 |
