Schroder International Selection Fund Greater China A Fonds
85,26
EUR
+0,82
EUR
+0,97
%
96,60
USD
+2,86
USD
+3,05
%
Werbung
Börsenplätze Schroder International Selection Fund Greater China A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 84,36 | 84,74 | -0,45 | 84,36 - 86,04 | 22:00:12 | 06.11.2026 | ||
| gettex | EUR | 85,37 | 87,22 | -2,12 | 85,37 - 86,14 | 1 | 22:47:56 | 06.11.2026 | |
| Düsseldorf | EUR | 84,80 | 85,91 | -1,29 | 84,66 - 85,44 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 84,00 | 83,96 | 0,06 | 84,00 - 85,04 | 19:34:28 | 06.11.2026 | ||
| Hamburg | EUR | 85,43 | 85,20 | 0,26 | 85,43 - 85,43 | 08:43:20 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 84,11 | 84,29 | -0,21 | 84,11 - 86,65 | 23:00:03 | 06.11.2026 | ||
| München | EUR | 85,42 | 85,17 | 0,30 | 85,39 - 85,42 | 08:42:33 | 06.11.2026 | ||
| Stuttgart | EUR | 85,26 | 84,44 | 0,97 | 84,92 - 85,69 | 21:55:12 | 06.11.2026 | ||
| SIX SX USD | USD | 95,05 | 96,45 | -1,45 | 17:40:09 | 06.11.2026 | |||
| Tradegate | EUR | 84,91 | 85,42 | -0,59 | 21:59:55 | 06.11.2026 | |||
| Quotrix | EUR | 84,34 | 85,55 | -1,41 | 22:00:12 | 06.11.2026 | |||
| NAV | USD | 96,60 | 93,74 | 3,05 | - | 04.11.2026 |