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 | 84,08 | 85,34 | -1,47 | 83,48 - 85,67 | 21:06:20 | 03.11.2026 | ||
| gettex | EUR | 85,03 | 85,20 | -0,20 | 85,03 - 85,20 | 20:47:36 | 03.11.2026 | ||
| Düsseldorf | EUR | 83,60 | 84,83 | -1,45 | 83,60 - 85,08 | 397 | 20:45:02 | 03.11.2026 | |
| Frankfurt | EUR | 84,77 | 84,99 | -0,26 | 84,77 - 85,10 | 17:31:44 | 03.11.2026 | ||
| Hamburg | EUR | 84,40 | 84,06 | 0,40 | 84,39 - 84,47 | 08:59:38 | 03.11.2026 | ||
| Lang & Schwarz | EUR | 83,57 | 84,36 | -0,93 | 81,68 - 86,56 | 21:06:35 | 03.11.2026 | ||
| München | EUR | 84,41 | 84,06 | 0,43 | 84,40 - 84,46 | 08:51:58 | 03.11.2026 | ||
| Stuttgart | EUR | 83,56 | 84,94 | -1,62 | 83,56 - 85,07 | 21:00:21 | 03.11.2026 | ||
| SIX SX USD | USD | 95,00 | 95,90 | -0,94 | 17:41:48 | 03.11.2026 | |||
| Tradegate | EUR | 84,00 | 84,89 | -1,04 | 84,00 - 85,16 | 399 | 20:28:24 | 03.11.2026 | |
| Quotrix | EUR | 84,64 | 84,59 | 0,05 | 84,64 - 84,64 | 07:27:06 | 03.11.2026 | ||
| NAV | USD | 94,74 | 96,34 | -1,67 | - | 30.10.2026 |