Schroder International Selection Fund EURO Equity C Fonds
Börsenplätze Schroder International Selection Fund EURO Equity C Distribution EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 47,51 | 47,15 | 0,76 | 47,10 - 47,69 | 21:59:39 | 29.10.2026 | ||
| gettex | EUR | 47,39 | 46,87 | 1,11 | 46,87 - 47,39 | 22:48:23 | 29.10.2026 | ||
| Düsseldorf | EUR | 47,26 | 46,83 | 0,92 | 46,61 - 47,37 | 21:45:01 | 29.10.2026 | ||
| Frankfurt | EUR | 46,61 | 46,43 | 0,38 | 46,61 - 46,61 | 08:06:05 | 29.10.2026 | ||
| Hamburg | EUR | 46,87 | 46,59 | 0,61 | 46,87 - 46,87 | 08:05:37 | 29.10.2026 | ||
| Lang & Schwarz | EUR | 46,86 | 46,44 | 0,89 | 46,44 - 48,11 | 23:00:02 | 29.10.2026 | ||
| München | EUR | 46,87 | 46,59 | 0,61 | 46,87 - 46,87 | 08:02:18 | 29.10.2026 | ||
| Stuttgart | EUR | 47,29 | 46,81 | 1,03 | 46,45 - 47,36 | 21:55:08 | 29.10.2026 | ||
| Quotrix | EUR | 47,18 | 46,66 | 1,13 | 22:00:01 | 29.10.2026 | |||
| NAV | EUR | 46,62 | 46,27 | 0,75 | - | 27.10.2026 |