Schroder International Selection Fund Global High Yield A Fonds
47,23
EUR
-0,02
EUR
-0,05
%
gettex
47,51
EUR
+0,05
EUR
+0,10
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 47,51 | 47,47 | 0,10 | 47,47 - 47,51 | 22:00:02 | 19.12.2025 | ||
| Berlin | EUR | 47,11 | 47,25 | -0,30 | 47,11 - 47,11 | 08:11:34 | 19.12.2025 | ||
| gettex | EUR | 47,23 | 47,25 | -0,05 | 47,11 - 47,23 | 22:47:41 | 19.12.2025 | ||
| Düsseldorf | EUR | 47,23 | 47,18 | 0,10 | 47,18 - 47,23 | 21:45:48 | 19.12.2025 | ||
| München | EUR | 47,43 | 47,43 | 0,00 | 47,43 - 47,43 | 08:11:08 | 19.12.2025 | ||
| Quotrix | EUR | 47,23 | 47,18 | 0,10 | 18:31:33 | 19.12.2025 | |||
| NAV | EUR | 47,51 | 47,47 | 0,10 | - | 19.12.2025 |