Schroder International Selection Fund Asian Equity Yield A MF Fonds
21,29
EUR
-0,01
EUR
-0,06
%
Stuttgart
24,79
USD
+0,15
USD
+0,63
%
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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 | 21,45 | 21,47 | -0,07 | 21,34 - 21,50 | 21:18:05 | 12.11.2025 | ||
| gettex | EUR | 21,33 | 21,32 | 0,03 | 21,26 - 21,33 | 21:17:11 | 12.11.2025 | ||
| Düsseldorf | EUR | 21,29 | 21,31 | -0,07 | 21,25 - 21,33 | 20:45:44 | 12.11.2025 | ||
| Frankfurt | EUR | 21,30 | 21,30 | 0,02 | 21,22 - 21,33 | 19:28:14 | 12.11.2025 | ||
| Fdsquare USD | USD | 23,30 | 23,30 | 0,16 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 21,31 | 21,10 | 0,98 | 21,31 - 21,31 | 08:20:05 | 12.11.2025 | ||
| Stuttgart | EUR | 21,29 | 21,30 | -0,06 | 21,18 - 21,34 | 21:15:22 | 12.11.2025 | ||
| Quotrix | EUR | 21,41 | 21,44 | -0,15 | 21,41 - 21,41 | 07:27:06 | 12.11.2025 | ||
| NAV | USD | 24,79 | 24,64 | 0,63 | - | 11.11.2025 |