Schroder International Selection Fund Greater China A Fonds
84,01
EUR
-1,16
EUR
-1,36
%
97,62
USD
+1,95
USD
+2,04
%
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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 | 84,68 | 85,62 | -1,10 | 84,35 - 85,27 | 10:27:26 | 13.11.2026 | ||
| gettex | EUR | 85,00 | 86,26 | -1,45 | 85,00 - 85,75 | 10:17:19 | 13.11.2026 | ||
| Düsseldorf | EUR | 84,06 | 85,21 | -1,34 | 84,06 - 84,35 | 09:15:02 | 13.11.2026 | ||
| Frankfurt | EUR | 84,15 | 85,26 | -1,30 | 83,87 - 84,15 | 10:16:55 | 13.11.2026 | ||
| Hamburg | EUR | 85,52 | 85,49 | 0,03 | 85,42 - 85,52 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 84,16 | 84,68 | -0,61 | 83,86 - 86,66 | 10:28:18 | 13.11.2026 | ||
| München | EUR | 85,42 | 85,48 | -0,07 | 85,37 - 85,42 | 08:05:47 | 13.11.2026 | ||
| Stuttgart | EUR | 84,01 | 85,17 | -1,36 | 84,01 - 84,15 | 09:52:06 | 13.11.2026 | ||
| SIX SX USD | USD | 93,55 | 95,75 | -2,30 | 09:14:24 | 13.11.2026 | |||
| Tradegate | EUR | 84,17 | 85,21 | -1,23 | 10:27:25 | 13.11.2026 | |||
| Quotrix | EUR | 84,89 | 86,11 | -1,42 | 84,89 - 84,89 | 07:27:07 | 13.11.2026 | ||
| NAV | USD | 97,62 | 95,67 | 2,04 | - | 11.11.2026 |