Schroder International Selection Fund Swiss Equity A Fonds
Börsenplätze Schroder International Selection Fund Swiss Equity A Distribution CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 56,92 | 56,84 | 0,15 | 56,76 - 57,80 | 21:59:26 | 14.09.2026 | ||
| gettex | EUR | 57,22 | 57,02 | 0,35 | 57,02 - 57,56 | 21:48:47 | 14.09.2026 | ||
| Düsseldorf | EUR | 56,85 | 56,66 | 0,34 | 56,85 - 57,58 | 21:45:02 | 14.09.2026 | ||
| Frankfurt | EUR | 56,92 | 56,47 | 0,80 | 56,92 - 56,92 | 08:19:21 | 14.09.2026 | ||
| Hamburg | EUR | 56,13 | 56,47 | -0,60 | 56,13 - 56,13 | 08:04:53 | 14.09.2026 | ||
| Lang & Schwarz | EUR | 56,59 | 56,61 | -0,03 | 56,12 - 57,94 | 22:11:02 | 14.09.2026 | ||
| München | EUR | 57,20 | 57,20 | 0,00 | 57,20 - 57,20 | 08:00:34 | 14.09.2026 | ||
| Stuttgart | EUR | 56,78 | 56,62 | 0,29 | 56,09 - 57,57 | 21:55:08 | 14.09.2026 | ||
| Quotrix | EUR | 56,76 | 57,10 | -0,59 | 56,76 - 56,76 | 07:27:05 | 14.09.2026 | ||
| NAV | CHF | 54,10 | 53,90 | 0,37 | - | 11.09.2026 |