Schroder International Selection Fund Global Multi-Asset Income A QV Fonds
71,15
EUR
-0,44
EUR
-0,61
%
gettex
71,95
EUR
-0,63
EUR
-0,87
%
Werbung
Börsenplätze Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 71,38 | 71,71 | -0,46 | 71,32 - 71,62 | 22:25:12 | 18.11.2025 | ||
| Berlin | EUR | 71,07 | 71,57 | -0,70 | 71,07 - 71,07 | 08:41:43 | 18.11.2025 | ||
| gettex | EUR | 71,15 | 71,59 | -0,61 | 70,82 - 71,15 | 22:47:22 | 18.11.2025 | ||
| Düsseldorf | EUR | 70,81 | 71,30 | -0,68 | 70,75 - 71,08 | 21:46:09 | 18.11.2025 | ||
| Frankfurt | EUR | 71,05 | 71,75 | -0,98 | 71,05 - 71,05 | 10:26:45 | 18.11.2025 | ||
| Hamburg | EUR | 70,59 | 71,81 | -1,70 | 70,59 - 70,59 | 08:07:03 | 18.11.2025 | ||
| München | EUR | 71,98 | 72,14 | -0,21 | 71,98 - 71,98 | 08:41:31 | 18.11.2025 | ||
| Tradegate | EUR | 70,67 | 71,39 | -1,01 | 21:59:50 | 18.11.2025 | |||
| Quotrix | EUR | 70,67 | 71,00 | -0,47 | 22:01:21 | 18.11.2025 | |||
| NAV | EUR | 71,95 | 72,58 | -0,87 | - | 14.11.2025 |