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 | 48,06 | 47,83 | 0,49 | 47,74 - 48,06 | 21:59:42 | 13.11.2026 | ||
| gettex | EUR | 48,13 | 48,18 | -0,12 | 48,13 - 48,18 | 22:47:41 | 13.11.2026 | ||
| Düsseldorf | EUR | 47,69 | 47,50 | 0,40 | 47,55 - 47,70 | 21:45:02 | 13.11.2026 | ||
| Frankfurt | EUR | 47,57 | 48,04 | -0,98 | 47,57 - 47,57 | 08:15:10 | 13.11.2026 | ||
| Hamburg | EUR | 47,74 | 47,97 | -0,48 | 47,74 - 47,74 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 47,43 | 47,22 | 0,46 | 47,22 - 48,63 | 23:00:03 | 13.11.2026 | ||
| München | EUR | 47,74 | 47,97 | -0,48 | 47,74 - 47,74 | 08:05:47 | 13.11.2026 | ||
| Stuttgart | EUR | 47,69 | 47,47 | 0,46 | 47,39 - 47,69 | 21:55:17 | 13.11.2026 | ||
| Quotrix | EUR | 47,72 | 48,47 | -1,54 | 21:59:42 | 13.11.2026 | |||
| NAV | EUR | 48,10 | 47,75 | 0,73 | - | 11.11.2026 |