Schroder International Selection Fund Greater China A Fonds
66,70
EUR
-0,28
EUR
-0,42
%
76,76
USD
+0,96
USD
+1,27
%
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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 | 67,23 | 67,50 | -0,40 | 67,19 - 67,53 | 22:03:01 | 22.05.2025 | ||
| Berlin | EUR | 66,71 | 66,71 | -2,06 | 08:21:23 | 22.05.2025 | |||
| gettex | EUR | 66,99 | 66,99 | 2,54 | 22:47:03 | 22.05.2025 | |||
| Düsseldorf | EUR | 66,78 | 66,78 | 7,97 | 21:45:23 | 22.05.2025 | |||
| Frankfurt | EUR | 66,74 | 66,74 | -5,69 | 19:38:36 | 22.05.2025 | |||
| Fdsquare USD | USD | 75,84 | 75,84 | -1,21 | 00:00:01 | 22.05.2025 | |||
| Hamburg | EUR | 66,71 | 66,71 | -3,29 | 08:03:42 | 22.05.2025 | |||
| München | EUR | 66,56 | 66,56 | -4,64 | 08:19:42 | 22.05.2025 | |||
| Stuttgart | EUR | 66,70 | 66,98 | -0,42 | 66,57 - 67,00 | 21:56:33 | 22.05.2025 | ||
| SIX SX USD | USD | 75,70 | 75,70 | -0,20 | 17:35:51 | 22.05.2025 | |||
| Tradegate | EUR | 64,02 | 66,73 | -4,15 | 13:07:59 | 05.05.2025 | |||
| Quotrix | EUR | 73,54 | 66,72 | 13,42 | 22:31:56 | 02.10.2024 | |||
| NAV | USD | 76,76 | 75,80 | 1,27 | - | 21.05.2025 |