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Schroder International Selection Fund Asian Equity Yield A MF Fonds
25,04
EUR
-0,22
EUR
-0,89
%
Stuttgart
28,79
USD
-0,03
USD
-0,09
%
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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 | 25,26 | 25,51 | -1,01 | 25,20 - 25,72 | 22:06:19 | 23.07.2026 | ||
| gettex | EUR | 25,46 | 25,33 | 0,51 | 25,41 - 25,46 | 22:48:43 | 23.07.2026 | ||
| Düsseldorf | EUR | 24,99 | 25,26 | -1,09 | 24,99 - 25,50 | 21:46:08 | 23.07.2026 | ||
| Frankfurt | EUR | 24,99 | 25,32 | -1,30 | 24,99 - 25,46 | 19:40:10 | 23.07.2026 | ||
| München | EUR | 25,35 | 25,20 | 0,58 | 25,35 - 25,35 | 08:00:51 | 23.07.2026 | ||
| Stuttgart | EUR | 25,04 | 25,26 | -0,89 | 25,03 - 25,61 | 21:55:52 | 23.07.2026 | ||
| Quotrix | EUR | 25,77 | 25,79 | -0,08 | 25,77 - 25,77 | 07:27:06 | 23.07.2026 | ||
| NAV | USD | 28,79 | 28,81 | -0,09 | - | 22.07.2026 |