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Schroder International Selection Fund Greater China A Fonds
90,80
EUR
-0,86
EUR
-0,93
%
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 | 90,74 | 92,27 | -1,65 | 90,51 - 91,81 | 22:00:05 | 15.10.2026 | ||
| gettex | EUR | 91,07 | 92,65 | -1,70 | 91,07 - 92,64 | 22:18:29 | 15.10.2026 | ||
| Düsseldorf | EUR | 90,40 | 91,64 | -1,36 | 90,08 - 91,09 | 21:45:02 | 15.10.2026 | ||
| Frankfurt | EUR | 90,08 | 91,82 | -1,90 | 90,00 - 91,17 | 19:32:31 | 15.10.2026 | ||
| Hamburg | EUR | 91,08 | 92,51 | -1,54 | 91,08 - 91,08 | 08:03:24 | 15.10.2026 | ||
| Lang & Schwarz | EUR | 89,98 | 91,20 | -1,34 | 89,87 - 93,40 | 22:41:11 | 15.10.2026 | ||
| München | EUR | 91,08 | 92,51 | -1,54 | 91,08 - 91,08 | 08:02:54 | 15.10.2026 | ||
| Stuttgart | EUR | 90,80 | 91,66 | -0,93 | 90,03 - 91,14 | 21:55:13 | 15.10.2026 | ||
| SIX SX USD | USD | 102,10 | 104,80 | -2,58 | 17:40:54 | 15.10.2026 | |||
| Tradegate | EUR | 90,23 | 91,61 | -1,51 | 21:59:57 | 15.10.2026 | |||
| Quotrix | EUR | 91,09 | 94,02 | -3,12 | 91,09 - 91,09 | 07:27:06 | 15.10.2026 | ||
| NAV | USD | 104,39 | 105,99 | -1,51 | - | 13.10.2026 |
