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Schroder International Selection Fund Greater China A Fonds
86,48
EUR
-0,59
EUR
-0,68
%
96,26
USD
-0,18
USD
-0,19
%
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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 | 85,96 | 86,54 | -0,67 | 85,93 - 86,92 | 22:00:05 | 23.10.2026 | ||
| gettex | EUR | 86,48 | 87,07 | -0,68 | 86,48 - 87,07 | 22:47:16 | 23.10.2026 | ||
| Düsseldorf | EUR | 85,53 | 86,21 | -0,80 | 85,53 - 86,23 | 21:45:02 | 23.10.2026 | ||
| Frankfurt | EUR | 85,54 | 86,19 | -0,76 | 85,54 - 86,28 | 19:37:46 | 23.10.2026 | ||
| Hamburg | EUR | 85,42 | 87,18 | -2,02 | 85,42 - 85,42 | 08:03:17 | 23.10.2026 | ||
| Lang & Schwarz | EUR | 84,96 | 85,10 | -0,17 | 84,96 - 87,07 | 17:58:07 | 25.10.2026 | ||
| München | EUR | 85,42 | 87,18 | -2,02 | 85,42 - 85,42 | 08:02:48 | 23.10.2026 | ||
| Stuttgart | EUR | 85,65 | 86,15 | -0,58 | 85,65 - 86,40 | 21:55:40 | 23.10.2026 | ||
| SIX SX USD | USD | 98,10 | 98,60 | -0,51 | 17:41:06 | 23.10.2026 | |||
| Tradegate | EUR | 85,42 | 86,34 | -1,06 | 21:59:55 | 23.10.2026 | |||
| Quotrix | EUR | 86,65 | 87,01 | -0,41 | 86,65 - 86,65 | 07:27:06 | 23.10.2026 | ||
| NAV | USD | 96,26 | 96,44 | -0,19 | - | 23.10.2026 |
