Schroder International Selection Fund EURO Equity A1 Fonds
55,29
EUR
-1,30
EUR
-2,30
%
55,96
EUR
+0,22
EUR
+0,40
%
Werbung
Börsenplätze Schroder International Selection Fund EURO Equity A1 Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 54,90 | 56,46 | -2,77 | 54,85 - 56,54 | 22:00:02 | 05.11.2026 | ||
| gettex | EUR | 55,29 | 56,59 | -2,30 | 55,29 - 56,59 | 22:48:42 | 05.11.2026 | ||
| Düsseldorf | EUR | 54,64 | 56,10 | -2,61 | 54,64 - 56,20 | 21:45:03 | 05.11.2026 | ||
| Frankfurt | EUR | 54,75 | 55,93 | -2,12 | 54,75 - 56,20 | 19:26:07 | 05.11.2026 | ||
| Lang & Schwarz | EUR | 54,15 | 55,64 | -2,67 | 54,15 - 57,02 | 23:00:03 | 05.11.2026 | ||
| München | EUR | 56,34 | 56,34 | 0,00 | 56,34 - 56,34 | 08:07:07 | 05.11.2026 | ||
| Quotrix | EUR | 54,44 | 55,99 | -2,77 | 22:00:02 | 05.11.2026 | |||
| NAV | EUR | 55,96 | 55,73 | 0,40 | - | 04.11.2026 |