Schroder International Selection Fund Greater China A Fonds
Börsenplätze Schroder International Selection Fund Greater China A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 90,12 | 90,23 | -0,12 | 89,67 - 90,41 | 22:29:38 | 16.09.2026 | ||
| gettex | EUR | 90,29 | 90,29 | 0,00 | 90,29 - 90,29 | 22:47:16 | 16.09.2026 | ||
| Düsseldorf | EUR | 89,55 | 89,47 | 0,09 | 89,11 - 89,91 | 21:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 89,47 | 89,51 | -0,04 | 89,09 - 89,47 | 19:29:40 | 16.09.2026 | ||
| Hamburg | EUR | 89,51 | 89,75 | -0,27 | 89,51 - 89,51 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 89,26 | 89,05 | 0,24 | 89,04 - 91,11 | 23:00:00 | 16.09.2026 | ||
| München | EUR | 89,51 | 89,75 | -0,27 | 89,51 - 89,51 | 08:05:55 | 16.09.2026 | ||
| Stuttgart | EUR | 89,69 | 89,47 | 0,25 | 89,09 - 89,92 | 21:55:09 | 16.09.2026 | ||
| SIX SX USD | USD | 103,60 | 103,90 | -0,29 | 16:00:31 | 16.09.2026 | |||
| Tradegate | EUR | 89,62 | 89,46 | 0,18 | 21:59:06 | 16.09.2026 | |||
| Quotrix | EUR | 89,87 | 89,26 | 0,68 | 89,87 - 89,87 | 07:27:06 | 16.09.2026 | ||
| NAV | USD | 104,24 | 105,37 | -1,07 | - | 14.09.2026 |