Schroder International Selection Fund Emerging Asia C Fonds
Börsenplätze Schroder International Selection Fund Emerging Asia C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 74,59 | 72,58 | 2,76 | 73,51 - 74,80 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 73,87 | 73,52 | 0,48 | 73,52 - 73,87 | 22:47:23 | 06.11.2026 | ||
| Frankfurt | EUR | 73,83 | 72,05 | 2,48 | 72,92 - 73,83 | 19:31:35 | 06.11.2026 | ||
| Hamburg | EUR | 72,81 | 73,50 | -0,93 | 72,81 - 72,81 | 08:43:20 | 06.11.2026 | ||
| München | EUR | 72,81 | 76,43 | -4,73 | 72,81 - 72,96 | 08:42:33 | 06.11.2026 | ||
| Stuttgart | EUR | 73,69 | 72,61 | 1,48 | 73,13 - 73,98 | 21:55:12 | 06.11.2026 | ||
| NAV | USD | 83,07 | 85,04 | -2,31 | - | 06.11.2026 |