Schroder International Selection Fund Greater China A Fonds
84,03
EUR
-1,75
EUR
-2,04
%
96,34
USD
-1,54
USD
-1,57
%
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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 | 84,91 | 86,59 | -1,94 | 84,31 - 87,17 | 22:00:05 | 30.10.2026 | ||
| gettex | EUR | 85,13 | 86,90 | -2,03 | 85,13 - 86,90 | 22:48:30 | 30.10.2026 | ||
| Düsseldorf | EUR | 83,71 | 85,53 | -2,13 | 83,62 - 86,27 | 21:45:02 | 30.10.2026 | ||
| Frankfurt | EUR | 83,59 | 85,56 | -2,30 | 83,59 - 86,08 | 19:40:18 | 30.10.2026 | ||
| Hamburg | EUR | 85,57 | 87,25 | -1,93 | 85,57 - 85,57 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 83,63 | 83,03 | 0,73 | 83,63 - 85,80 | 12:58:33 | 31.10.2026 | ||
| München | EUR | 85,57 | 87,26 | -1,94 | 85,57 - 85,57 | 08:05:07 | 30.10.2026 | ||
| Stuttgart | EUR | 84,03 | 85,78 | -2,04 | 83,63 - 86,31 | 21:55:06 | 30.10.2026 | ||
| SIX SX USD | USD | 96,65 | 95,80 | 0,89 | 17:41:05 | 30.10.2026 | |||
| Tradegate | EUR | 83,64 | 85,39 | -2,05 | 21:59:28 | 30.10.2026 | |||
| Quotrix | EUR | 83,87 | 85,52 | -1,94 | 22:00:05 | 30.10.2026 | |||
| NAV | USD | 96,34 | 97,88 | -1,57 | - | 29.10.2026 |