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 | 87,33 | 84,86 | 2,92 | 84,90 - 87,70 | 22:11:30 | 11.11.2026 | ||
| gettex | EUR | 86,95 | 84,58 | 2,80 | 84,58 - 86,95 | 300 | 22:48:50 | 11.11.2026 | |
| Düsseldorf | EUR | 87,05 | 84,59 | 2,90 | 85,31 - 87,05 | 21:45:03 | 11.11.2026 | ||
| Frankfurt | EUR | 86,97 | 84,52 | 2,90 | 84,51 - 86,97 | 19:31:21 | 11.11.2026 | ||
| Hamburg | EUR | 87,19 | 85,05 | 2,52 | 87,19 - 87,19 | 08:03:19 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 86,86 | 84,19 | 3,17 | 84,19 - 88,47 | 22:56:14 | 11.11.2026 | ||
| München | EUR | 87,19 | 85,06 | 2,50 | 87,19 - 87,19 | 08:02:53 | 11.11.2026 | ||
| Stuttgart | EUR | 86,95 | 84,68 | 2,67 | 84,53 - 86,97 | 21:55:59 | 11.11.2026 | ||
| SIX SX USD | USD | 95,90 | 95,10 | 0,84 | 95,90 - 95,90 | 1.501 | 12:24:51 | 11.11.2026 | |
| Tradegate | EUR | 87,33 | 84,76 | 3,02 | 21:59:20 | 11.11.2026 | |||
| Quotrix | EUR | 86,75 | 84,24 | 2,98 | 86,75 - 86,75 | 07:27:07 | 11.11.2026 | ||
| NAV | USD | 95,18 | 93,70 | 1,58 | - | 09.11.2026 |