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 | 90,03 | 90,23 | -0,22 | 89,67 - 90,19 | 19:21:02 | 16.09.2026 | ||
| gettex | EUR | 90,29 | 90,29 | 0,00 | 90,29 - 90,29 | 19:18:06 | 16.09.2026 | ||
| Düsseldorf | EUR | 89,38 | 89,47 | -0,10 | 89,11 - 89,49 | 18:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 89,41 | 89,51 | -0,11 | 89,09 - 89,44 | 19:05:59 | 16.09.2026 | ||
| Hamburg | EUR | 89,51 | 89,75 | -0,27 | 89,51 - 89,51 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 89,46 | 89,05 | 0,46 | 89,04 - 91,11 | 19:22:27 | 16.09.2026 | ||
| München | EUR | 89,51 | 89,75 | -0,27 | 89,51 - 89,51 | 08:05:55 | 16.09.2026 | ||
| Stuttgart | EUR | 89,44 | 89,47 | -0,03 | 89,09 - 89,54 | 19:15:10 | 16.09.2026 | ||
| SIX SX USD | USD | 103,60 | 103,90 | -0,29 | 16:00:31 | 16.09.2026 | |||
| Tradegate | EUR | 89,45 | 89,46 | -0,01 | 19:21:02 | 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 |