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 | 93,11 | 93,07 | 0,03 | 92,94 - 93,67 | 22:00:02 | 04.09.2026 | ||
| gettex | EUR | 93,09 | 92,25 | 0,91 | 92,79 - 93,09 | 22:48:04 | 04.09.2026 | ||
| Düsseldorf | EUR | 92,87 | 92,25 | 0,67 | 92,27 - 93,09 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 92,33 | 91,84 | 0,53 | 92,23 - 93,02 | 19:28:33 | 04.09.2026 | ||
| Hamburg | EUR | 91,80 | 91,18 | 0,68 | 91,79 - 91,80 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 92,43 | 91,74 | 0,75 | 91,74 - 94,57 | 23:00:02 | 04.09.2026 | ||
| München | EUR | 91,80 | 91,17 | 0,69 | 91,79 - 91,80 | 08:11:52 | 04.09.2026 | ||
| Stuttgart | EUR | 93,41 | 92,20 | 1,31 | 92,65 - 93,44 | 21:55:14 | 04.09.2026 | ||
| SIX SX USD | USD | 107,70 | 106,90 | 0,75 | 17:41:20 | 04.09.2026 | |||
| Tradegate | EUR | 92,88 | 92,12 | 0,83 | 21:59:24 | 04.09.2026 | |||
| Quotrix | EUR | 93,73 | 92,02 | 1,86 | 93,73 - 93,73 | 07:27:06 | 04.09.2026 | ||
| NAV | USD | 106,48 | 107,53 | -0,98 | - | 02.09.2026 |