Schroder International Selection Fund Emerging Asia A Fonds
64,06
EUR
+1,04
EUR
+1,64
%
72,09
USD
-1,71
USD
-2,32
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,72 | 63,03 | 2,68 | 63,84 - 64,90 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 64,22 | 63,74 | 0,75 | 63,74 - 64,22 | 22:47:33 | 06.11.2026 | ||
| Düsseldorf | EUR | 64,25 | 63,03 | 1,93 | 63,33 - 64,28 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 64,09 | 62,61 | 2,35 | 63,33 - 64,09 | 19:26:39 | 06.11.2026 | ||
| Hamburg | EUR | 63,34 | 63,76 | -0,66 | 63,34 - 63,34 | 08:43:19 | 06.11.2026 | ||
| München | EUR | 64,80 | 66,37 | -2,37 | 64,80 - 64,80 | 08:04:14 | 06.11.2026 | ||
| Stuttgart | EUR | 64,06 | 63,02 | 1,64 | 63,47 - 64,26 | 21:55:18 | 06.11.2026 | ||
| SIX SX USD | USD | 72,95 | 73,60 | -0,88 | 17:40:09 | 06.11.2026 | |||
| Tradegate | EUR | 64,44 | 63,35 | 1,72 | 21:59:37 | 06.11.2026 | |||
| Quotrix | EUR | 64,48 | 66,53 | -3,09 | 64,48 - 64,48 | 07:27:07 | 06.11.2026 | ||
| NAV | USD | 72,09 | 73,80 | -2,32 | - | 06.11.2026 |