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 | 94,83 | 95,34 | -0,53 | 94,54 - 95,07 | 22:03:49 | 12.10.2026 | ||
| gettex | EUR | 94,85 | 94,85 | 0,00 | 94,85 - 94,85 | 22:48:48 | 12.10.2026 | ||
| Düsseldorf | EUR | 94,25 | 94,74 | -0,51 | 93,86 - 94,41 | 21:45:03 | 12.10.2026 | ||
| Frankfurt | EUR | 94,18 | 94,83 | -0,69 | 93,97 - 94,50 | 19:39:08 | 12.10.2026 | ||
| Hamburg | EUR | 93,87 | 93,06 | 0,87 | 93,87 - 93,87 | 08:18:04 | 12.10.2026 | ||
| Lang & Schwarz | EUR | 93,84 | 94,67 | -0,88 | 93,45 - 96,16 | 23:00:03 | 12.10.2026 | ||
| München | EUR | 93,87 | 93,05 | 0,88 | 93,87 - 93,87 | 08:17:38 | 12.10.2026 | ||
| Stuttgart | EUR | 94,30 | 94,74 | -0,46 | 93,84 - 94,40 | 21:55:21 | 12.10.2026 | ||
| SIX SX USD | USD | 105,10 | 105,00 | 0,10 | 16:00:31 | 12.10.2026 | |||
| Tradegate | EUR | 94,39 | 94,62 | -0,25 | 21:59:51 | 12.10.2026 | |||
| Quotrix | EUR | 94,53 | 94,03 | 0,53 | 94,53 - 94,53 | 07:27:06 | 12.10.2026 | ||
| NAV | USD | 106,21 | 105,22 | 0,94 | - | 09.10.2026 |