Schroder International Selection Fund Global Corporate Bond C Fonds
Börsenplätze Schroder International Selection Fund Global Corporate Bond C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 13,80 | 13,72 | 0,61 | 13,75 - 13,82 | 21:57:40 | 06.11.2026 | ||
| gettex | EUR | 13,75 | 13,66 | 0,64 | 13,68 - 13,75 | 22:47:37 | 06.11.2026 | ||
| Düsseldorf | EUR | 13,75 | 13,63 | 0,90 | 13,69 - 13,76 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 13,75 | 13,55 | 1,43 | 13,74 - 13,75 | 15:38:15 | 06.11.2026 | ||
| München | EUR | 13,69 | 13,68 | 0,10 | 13,69 - 13,69 | 08:04:14 | 06.11.2026 | ||
| Stuttgart | EUR | 13,75 | 13,60 | 1,10 | 13,66 - 13,77 | 21:55:22 | 06.11.2026 | ||
| Quotrix | EUR | 13,72 | 13,66 | 0,45 | 13,72 - 13,72 | 07:27:05 | 06.11.2026 | ||
| NAV | USD | 15,39 | 15,34 | 0,30 | - | 05.11.2026 |