Schroder International Selection Fund Greater China A Fonds
Börsenplätze Schroder International Selection Fund Greater China A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 91,36 | 90,12 | 1,37 | 90,28 - 91,36 | 22:25:39 | 17.09.2026 | ||
| gettex | EUR | 90,67 | 90,29 | 0,42 | 90,29 - 90,67 | 22:48:41 | 17.09.2026 | ||
| Düsseldorf | EUR | 90,64 | 89,55 | 1,21 | 89,81 - 90,65 | 21:45:02 | 17.09.2026 | ||
| Frankfurt | EUR | 90,63 | 89,47 | 1,30 | 89,86 - 90,64 | 19:27:27 | 17.09.2026 | ||
| Hamburg | EUR | 90,26 | 89,51 | 0,84 | 90,26 - 90,26 | 08:03:55 | 17.09.2026 | ||
| Lang & Schwarz | EUR | 90,32 | 89,26 | 1,19 | 89,08 - 91,96 | 22:56:13 | 17.09.2026 | ||
| München | EUR | 90,26 | 89,51 | 0,84 | 90,26 - 90,27 | 08:03:33 | 17.09.2026 | ||
| Stuttgart | EUR | 90,54 | 89,69 | 0,95 | 89,00 - 90,66 | 21:55:12 | 17.09.2026 | ||
| SIX SX USD | USD | 103,80 | 103,60 | 0,19 | 16:18:06 | 17.09.2026 | |||
| Tradegate | EUR | 90,55 | 89,62 | 1,03 | 21:59:28 | 17.09.2026 | |||
| Quotrix | EUR | 89,89 | 89,87 | 0,02 | 89,89 - 89,89 | 07:27:06 | 17.09.2026 | ||
| NAV | USD | 104,09 | 104,24 | -0,14 | - | 15.09.2026 |