Schroder International Selection Fund Greater China A Fonds
85,13
EUR
+1,10
EUR
+1,31
%
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 | 86,05 | 84,91 | 1,35 | 84,81 - 86,16 | 17:37:34 | 02.11.2026 | ||
| gettex | EUR | 85,20 | 85,13 | 0,08 | 85,13 - 85,20 | 17:18:36 | 02.11.2026 | ||
| Düsseldorf | EUR | 85,46 | 83,71 | 2,09 | 84,59 - 85,46 | 16:45:03 | 02.11.2026 | ||
| Frankfurt | EUR | 85,16 | 83,59 | 1,87 | 84,40 - 85,22 | 17:16:40 | 02.11.2026 | ||
| Hamburg | EUR | 84,06 | 85,57 | -1,76 | 84,06 - 84,06 | 08:21:52 | 02.11.2026 | ||
| Lang & Schwarz | EUR | 85,43 | 83,63 | 2,15 | 83,03 - 87,04 | 17:37:31 | 02.11.2026 | ||
| München | EUR | 84,06 | 85,57 | -1,77 | 84,06 - 84,09 | 08:21:14 | 02.11.2026 | ||
| Stuttgart | EUR | 85,13 | 84,03 | 1,31 | 84,57 - 85,40 | 17:30:28 | 02.11.2026 | ||
| SIX SX USD | USD | 94,20 | 96,65 | -2,53 | 16:00:32 | 02.11.2026 | |||
| Tradegate | EUR | 85,94 | 83,64 | 2,75 | 17:37:34 | 02.11.2026 | |||
| Quotrix | EUR | 85,41 | 83,87 | 1,84 | 17:37:34 | 02.11.2026 | |||
| NAV | USD | 94,74 | 96,34 | -1,67 | - | 30.10.2026 |