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Schroder International Selection Fund Asian Equity Yield A MF Fonds
23,54
EUR
-1,08
EUR
-4,39
%
Stuttgart
28,53
USD
-0,28
USD
-0,96
%
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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 | 24,42 | 24,92 | -2,00 | 24,35 - 24,55 | 16:28:07 | 28.07.2026 | ||
| gettex | EUR | 24,63 | 24,95 | -1,29 | 24,63 - 24,74 | 16:17:48 | 28.07.2026 | ||
| Düsseldorf | EUR | 24,17 | 24,62 | -1,82 | 23,50 - 24,22 | 16:12:31 | 28.07.2026 | ||
| Frankfurt | EUR | 24,10 | 24,52 | -1,72 | 24,10 - 24,22 | 15:57:01 | 28.07.2026 | ||
| München | EUR | 24,71 | 25,25 | -2,12 | 24,71 - 24,71 | 09:07:05 | 28.07.2026 | ||
| Stuttgart | EUR | 23,54 | 24,62 | -4,39 | 23,50 - 24,22 | 16:15:14 | 28.07.2026 | ||
| Quotrix | EUR | 24,09 | 24,95 | -3,43 | 24,09 - 24,09 | 07:27:06 | 28.07.2026 | ||
| NAV | USD | 28,53 | 28,81 | -0,96 | - | 24.07.2026 |