Schroder International Selection Fund Emerging Asia A Fonds
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 70,71 | 71,47 | -1,06 | 70,53 - 70,75 | 11:16:51 | 24.08.2026 | ||
| gettex | EUR | 69,88 | 71,07 | -1,68 | 69,54 - 69,88 | 97 | 10:48:30 | 24.08.2026 | |
| Düsseldorf | EUR | 70,20 | 70,85 | -0,91 | 70,20 - 70,32 | 10:15:02 | 24.08.2026 | ||
| Frankfurt | EUR | 69,94 | 70,69 | -1,06 | 69,84 - 69,94 | 11:09:51 | 24.08.2026 | ||
| Hamburg | EUR | 71,18 | 71,41 | -0,32 | 71,18 - 71,18 | 08:22:33 | 24.08.2026 | ||
| München | EUR | 71,26 | 71,26 | 0,00 | 71,26 - 71,26 | 08:14:02 | 24.08.2026 | ||
| Stuttgart | EUR | 69,90 | 70,59 | -0,98 | 69,25 - 69,90 | 11:00:31 | 24.08.2026 | ||
| SIX SX USD | USD | 81,75 | 82,20 | -0,55 | 10:48:17 | 24.08.2026 | |||
| Tradegate | EUR | 71,05 | 71,27 | -0,32 | 11:10:47 | 24.08.2026 | |||
| Quotrix | EUR | 70,51 | 71,25 | -1,05 | 70,51 - 70,51 | 07:27:06 | 24.08.2026 | ||
| NAV | USD | 84,12 | 82,38 | 2,11 | - | 21.08.2026 |