Schroder International Selection Fund Greater China B Fonds
Börsenplätze Schroder International Selection Fund Greater China B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 75,00 | 77,37 | -3,06 | 74,85 - 76,70 | 22:15:33 | 22.10.2026 | ||
| gettex | EUR | 75,78 | 77,66 | -2,42 | 75,78 - 76,67 | 22:48:11 | 22.10.2026 | ||
| Düsseldorf | EUR | 74,50 | 77,04 | -3,30 | 74,50 - 76,06 | 21:45:02 | 22.10.2026 | ||
| Frankfurt | EUR | 74,47 | 77,01 | -3,29 | 74,44 - 75,97 | 20:39:58 | 22.10.2026 | ||
| Hamburg | EUR | 75,43 | 77,00 | -2,03 | 75,42 - 75,43 | 08:06:53 | 22.10.2026 | ||
| München | EUR | 75,42 | 77,00 | -2,05 | 75,41 - 75,42 | 08:03:42 | 22.10.2026 | ||
| Stuttgart | EUR | 74,41 | 76,92 | -3,26 | 74,37 - 76,09 | 21:56:13 | 22.10.2026 | ||
| Tradegate | EUR | 74,78 | 77,23 | -3,17 | 21:45:47 | 22.10.2026 | |||
| Quotrix | EUR | 75,74 | 75,74 | -3,15 | 07:27:06 | 22.10.2026 | |||
| NAV | USD | 88,28 | 87,82 | 0,53 | - | 16.10.2026 |