Schroder International Selection Fund Asian Equity Yield A MF Fonds
Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,03 | 26,14 | -0,42 | 26,02 - 26,04 | 09:30:00 | 09.09.2026 | ||
| gettex | EUR | 25,94 | 25,94 | 0,00 | 25,94 - 25,94 | 13:17:33 | 09.09.2026 | ||
| Düsseldorf | EUR | 25,78 | 25,94 | -0,62 | 25,77 - 25,78 | 13:15:03 | 09.09.2026 | ||
| Frankfurt | EUR | 25,78 | 25,94 | -0,62 | 25,78 - 25,78 | 13:05:26 | 09.09.2026 | ||
| München | EUR | 25,80 | 25,80 | 0,00 | 25,80 - 25,80 | 08:00:42 | 09.09.2026 | ||
| Stuttgart | EUR | 25,78 | 25,94 | -0,62 | 25,76 - 25,78 | 13:30:32 | 09.09.2026 | ||
| Quotrix | EUR | 26,05 | 26,13 | -0,31 | 26,05 - 26,05 | 07:27:06 | 09.09.2026 | ||
| NAV | USD | 30,31 | 30,40 | -0,30 | - | 08.09.2026 |