Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,03
EUR
-0,18
EUR
-0,74
%
27,36
USD
+0,39
USD
+1,45
%
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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 | 24,28 | 24,41 | -0,54 | 24,27 - 24,29 | 08:03:05 | 13.11.2026 | ||
| gettex | EUR | 24,46 | 24,46 | 0,00 | 24,46 - 24,46 | 07:31:41 | 13.11.2026 | ||
| Düsseldorf | EUR | 24,20 | 24,20 | -1,15 | 21:45:02 | 12.11.2026 | |||
| Frankfurt | EUR | 24,04 | 24,25 | -0,88 | 08:03:05 | 13.11.2026 | |||
| München | EUR | 24,06 | 24,29 | -0,95 | 07:30:28 | 13.11.2026 | |||
| Stuttgart | EUR | 24,03 | 24,21 | -0,74 | 24,02 - 24,03 | 08:01:23 | 13.11.2026 | ||
| Quotrix | EUR | 24,34 | 24,67 | -1,34 | 24,34 - 24,34 | 07:27:07 | 13.11.2026 | ||
| NAV | USD | 27,36 | 26,97 | 1,45 | - | 11.11.2026 |