Schroder International Selection Fund Greater China A Fonds
83,94
EUR
-1,23
EUR
-1,44
%
97,62
USD
+1,95
USD
+2,04
%
Werbung
Börsenplätze Schroder International Selection Fund Greater China A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 84,62 | 85,62 | -1,16 | 84,35 - 85,27 | 17:08:58 | 13.11.2026 | ||
| gettex | EUR | 85,00 | 86,26 | -1,45 | 85,00 - 85,75 | 16:47:11 | 13.11.2026 | ||
| Düsseldorf | EUR | 83,80 | 85,21 | -1,65 | 83,47 - 84,40 | 16:45:03 | 13.11.2026 | ||
| Frankfurt | EUR | 83,48 | 85,26 | -2,09 | 83,48 - 84,34 | 16:27:24 | 13.11.2026 | ||
| Hamburg | EUR | 85,52 | 85,49 | 0,03 | 85,42 - 85,52 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 83,81 | 84,68 | -1,03 | 83,41 - 86,66 | 17:09:20 | 13.11.2026 | ||
| München | EUR | 85,42 | 85,48 | -0,07 | 85,37 - 85,42 | 08:05:47 | 13.11.2026 | ||
| Stuttgart | EUR | 83,94 | 85,17 | -1,44 | 83,45 - 84,37 | 17:00:19 | 13.11.2026 | ||
| SIX SX USD | USD | 93,60 | 95,75 | -2,25 | 16:20:06 | 13.11.2026 | |||
| Tradegate | EUR | 83,82 | 85,21 | -1,63 | 17:09:18 | 13.11.2026 | |||
| Quotrix | EUR | 84,89 | 86,11 | -1,42 | 84,89 - 84,89 | 07:27:07 | 13.11.2026 | ||
| NAV | USD | 97,62 | 95,67 | 2,04 | - | 11.11.2026 |