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Schroder International Selection Fund Greater China A Fonds
86,15
EUR
-2,46
EUR
-2,77
%
101,50
USD
+0,53
USD
+0,53
%
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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 | 86,54 | 89,11 | -2,89 | 86,36 - 88,11 | 22:02:49 | 22.10.2026 | ||
| gettex | EUR | 87,07 | 89,02 | -2,19 | 87,07 - 88,28 | 6 | 22:47:11 | 22.10.2026 | |
| Düsseldorf | EUR | 86,21 | 88,52 | -2,61 | 85,56 - 87,13 | 21:45:02 | 22.10.2026 | ||
| Frankfurt | EUR | 86,19 | 88,51 | -2,62 | 85,36 - 87,15 | 20:46:04 | 22.10.2026 | ||
| Hamburg | EUR | 87,18 | 88,51 | -1,50 | 87,18 - 87,18 | 08:06:53 | 22.10.2026 | ||
| Lang & Schwarz | EUR | 86,04 | 88,14 | -2,38 | 85,40 - 90,09 | 22:56:15 | 22.10.2026 | ||
| München | EUR | 87,18 | 88,50 | -1,50 | 87,17 - 87,18 | 08:03:42 | 22.10.2026 | ||
| Stuttgart | EUR | 86,15 | 88,61 | -2,77 | 85,91 - 87,14 | 21:55:56 | 22.10.2026 | ||
| SIX SX USD | USD | 98,60 | 100,70 | -2,09 | 17:40:06 | 22.10.2026 | |||
| Tradegate | EUR | 86,34 | 88,52 | -2,46 | 21:59:52 | 22.10.2026 | |||
| Quotrix | EUR | 87,01 | 89,81 | -3,12 | 87,01 - 87,01 | 07:27:06 | 22.10.2026 | ||
| NAV | USD | 101,50 | 100,96 | 0,53 | - | 16.10.2026 |
