Schroder International Selection Fund Global Equity A Fonds
Börsenplätze Schroder International Selection Fund Global Equity A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 55,26 | 55,84 | -1,05 | 55,10 - 55,47 | 22:00:06 | 19.08.2026 | ||
| gettex | EUR | 55,66 | 56,64 | -1,73 | 55,66 - 55,80 | 22:47:29 | 19.08.2026 | ||
| Düsseldorf | EUR | 54,55 | 55,12 | -1,04 | 54,55 - 54,94 | 21:45:02 | 19.08.2026 | ||
| Frankfurt | EUR | 54,55 | 55,13 | -1,05 | 54,55 - 54,91 | 19:33:57 | 19.08.2026 | ||
| Hamburg | EUR | 55,42 | 56,27 | -1,52 | 55,42 - 55,42 | 08:11:25 | 19.08.2026 | ||
| München | EUR | 55,42 | 56,28 | -1,52 | 55,42 - 55,43 | 08:05:13 | 19.08.2026 | ||
| Quotrix | EUR | 55,35 | 55,35 | -1,54 | 07:27:06 | 19.08.2026 | |||
| NAV | USD | 64,56 | 65,44 | -1,34 | - | 18.08.2026 |