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 | 71,29 | 70,49 | 1,12 | 70,03 - 72,64 | 17:11:04 | 11.09.2026 | ||
| gettex | EUR | 71,71 | 71,24 | 0,66 | 69,81 - 71,71 | 2.906 | 20:48:09 | 11.09.2026 | |
| Düsseldorf | EUR | 71,53 | 70,24 | 1,84 | 70,32 - 71,53 | 19:45:02 | 11.09.2026 | ||
| Frankfurt | EUR | 71,72 | 70,44 | 1,81 | 69,53 - 71,72 | 19:38:40 | 11.09.2026 | ||
| Hamburg | EUR | 71,24 | 72,23 | -1,37 | 71,24 - 71,24 | 08:08:11 | 11.09.2026 | ||
| München | EUR | 71,23 | 72,82 | -2,19 | 71,23 - 71,97 | 17:01:50 | 11.09.2026 | ||
| Stuttgart | EUR | 71,63 | 70,32 | 1,86 | 70,59 - 71,80 | 20:45:12 | 11.09.2026 | ||
| SIX SX USD | USD | 83,70 | 84,50 | -0,95 | 17:40:52 | 11.09.2026 | |||
| Tradegate | EUR | 71,05 | 70,67 | 0,53 | 20:52:27 | 11.09.2026 | |||
| Quotrix | EUR | 71,50 | 72,67 | -1,61 | 71,50 - 71,50 | 07:27:06 | 11.09.2026 | ||
| NAV | USD | 84,67 | 85,38 | -0,82 | - | 09.09.2026 |