Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,27
EUR
+0,06
EUR
+0,26
%
27,46
USD
-0,39
USD
-1,40
%
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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 | 24,49 | 24,36 | 0,55 | 24,13 - 24,49 | 22:25:45 | 03.11.2026 | ||
| gettex | EUR | 24,33 | 24,54 | -0,86 | 24,33 - 24,43 | 22:48:48 | 03.11.2026 | ||
| Düsseldorf | EUR | 24,27 | 24,19 | 0,32 | 23,99 - 24,28 | 21:45:02 | 03.11.2026 | ||
| Frankfurt | EUR | 24,29 | 24,36 | -0,30 | 24,02 - 24,29 | 19:26:53 | 03.11.2026 | ||
| München | EUR | 24,39 | 24,79 | -1,63 | 24,39 - 24,39 | 08:07:25 | 03.11.2026 | ||
| Stuttgart | EUR | 24,27 | 24,21 | 0,26 | 24,03 - 24,37 | 21:55:23 | 03.11.2026 | ||
| Quotrix | EUR | 24,38 | 24,55 | -0,69 | 24,38 - 24,38 | 07:27:06 | 03.11.2026 | ||
| NAV | USD | 27,46 | 27,85 | -1,40 | - | 30.10.2026 |