Schroder International Selection Fund Greater China A Fonds
85,32
EUR
+1,29
EUR
+1,54
%
94,74
USD
-1,61
USD
-1,67
%
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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 | 85,07 | 84,91 | 0,20 | 84,81 - 85,22 | 10:29:29 | 02.11.2026 | ||
| gettex | EUR | 85,13 | 85,13 | 0,00 | 85,13 - 85,13 | 10:18:15 | 02.11.2026 | ||
| Düsseldorf | EUR | 84,80 | 83,71 | 1,29 | 84,59 - 84,80 | 10:15:02 | 02.11.2026 | ||
| Frankfurt | EUR | 84,47 | 83,59 | 1,05 | 84,40 - 84,62 | 10:11:37 | 02.11.2026 | ||
| Hamburg | EUR | 84,06 | 85,57 | -1,76 | 84,06 - 84,06 | 08:21:52 | 02.11.2026 | ||
| Lang & Schwarz | EUR | 84,70 | 83,63 | 1,28 | 83,03 - 86,13 | 10:30:11 | 02.11.2026 | ||
| München | EUR | 84,06 | 85,57 | -1,77 | 84,06 - 84,09 | 08:21:14 | 02.11.2026 | ||
| Stuttgart | EUR | 85,32 | 84,03 | 1,54 | 85,27 - 85,32 | 09:52:24 | 02.11.2026 | ||
| SIX SX USD | USD | 94,00 | 96,65 | -2,74 | 09:14:31 | 02.11.2026 | |||
| Tradegate | EUR | 84,56 | 83,64 | 1,10 | 10:29:29 | 02.11.2026 | |||
| Quotrix | EUR | 84,85 | 83,87 | 1,17 | 10:30:13 | 02.11.2026 | |||
| NAV | USD | 94,74 | 96,34 | -1,67 | - | 30.10.2026 |