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Schroder International Selection Fund Greater China A Fonds
89,02
EUR
-1,78
EUR
-1,96
%
104,39
USD
-1,60
USD
-1,51
%
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Börsenplätze Schroder International Selection Fund Greater China A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 90,22 | 90,74 | -0,57 | 89,73 - 90,74 | 22:26:12 | 16.10.2026 | ||
| gettex | EUR | 90,59 | 91,07 | -0,52 | 90,59 - 91,07 | 22:47:42 | 16.10.2026 | ||
| Düsseldorf | EUR | 88,90 | 90,40 | -1,66 | 88,90 - 90,25 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 89,35 | 90,08 | -0,81 | 89,35 - 90,11 | 19:39:20 | 16.10.2026 | ||
| Hamburg | EUR | 89,76 | 91,08 | -1,45 | 89,76 - 89,76 | 08:13:25 | 16.10.2026 | ||
| Lang & Schwarz | EUR | 88,48 | 89,76 | -1,42 | 88,48 - 92,87 | 23:00:01 | 16.10.2026 | ||
| München | EUR | 89,71 | 91,08 | -1,50 | 89,71 - 89,77 | 08:21:23 | 16.10.2026 | ||
| Stuttgart | EUR | 89,02 | 90,80 | -1,96 | 89,01 - 90,89 | 21:55:15 | 16.10.2026 | ||
| SIX SX USD | USD | 102,00 | 102,10 | -0,10 | 17:41:47 | 16.10.2026 | |||
| Tradegate | EUR | 88,93 | 90,23 | -1,43 | 21:59:33 | 16.10.2026 | |||
| Quotrix | EUR | 91,95 | 91,09 | 0,94 | 91,95 - 91,95 | 07:27:06 | 16.10.2026 | ||
| NAV | USD | 104,39 | 105,99 | -1,51 | - | 13.10.2026 |
