Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,04
EUR
+0,22
EUR
+0,78
%
31,33
USD
+0,11
USD
+0,34
%
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Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,13 | 27,93 | 0,72 | 28,00 - 28,18 | 22:00:11 | 06.11.2026 | ||
| gettex | EUR | 28,04 | 27,82 | 0,78 | 27,82 - 28,04 | 22:47:24 | 06.11.2026 | ||
| Düsseldorf | EUR | 28,07 | 27,86 | 0,78 | 27,89 - 28,07 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 28,05 | 27,70 | 1,25 | 28,03 - 28,05 | 15:38:15 | 06.11.2026 | ||
| Hamburg | EUR | 27,96 | 27,84 | 0,42 | 27,96 - 27,96 | 08:43:20 | 06.11.2026 | ||
| München | EUR | 27,96 | 27,64 | 1,17 | 27,94 - 27,96 | 08:42:33 | 06.11.2026 | ||
| Tradegate | EUR | 28,08 | 27,87 | 0,75 | 21:58:50 | 06.11.2026 | |||
| Quotrix | EUR | 27,94 | 27,74 | 0,71 | 22:00:11 | 06.11.2026 | |||
| NAV | USD | 31,33 | 31,23 | 0,34 | - | 05.11.2026 |