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 | 90,58 | 90,12 | 0,51 | 90,28 - 90,61 | 11:20:00 | 17.09.2026 | ||
| gettex | EUR | 90,29 | 90,29 | 0,00 | 90,29 - 90,29 | 11:19:03 | 17.09.2026 | ||
| Düsseldorf | EUR | 90,10 | 89,55 | 0,61 | 89,92 - 90,10 | 10:15:02 | 17.09.2026 | ||
| Frankfurt | EUR | 90,13 | 89,47 | 0,73 | 89,94 - 90,13 | 11:04:35 | 17.09.2026 | ||
| Hamburg | EUR | 90,26 | 89,51 | 0,84 | 90,26 - 90,26 | 08:03:55 | 17.09.2026 | ||
| Lang & Schwarz | EUR | 90,12 | 89,26 | 0,96 | 89,08 - 91,38 | 11:20:12 | 17.09.2026 | ||
| München | EUR | 90,26 | 89,51 | 0,84 | 90,26 - 90,27 | 08:03:33 | 17.09.2026 | ||
| Stuttgart | EUR | 90,14 | 89,69 | 0,50 | 89,00 - 90,14 | 11:00:20 | 17.09.2026 | ||
| SIX SX USD | USD | 103,60 | 103,60 | 0,00 | 09:28:21 | 17.09.2026 | |||
| Tradegate | EUR | 90,11 | 89,62 | 0,54 | 11:18:43 | 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 |