Schroder International Selection Fund Swiss Equity A Fonds
53,40
EUR
+0,64
EUR
+1,21
%
49,67
CHF
+0,19
CHF
+0,38
%
Werbung
Börsenplätze Schroder International Selection Fund Swiss Equity A Distribution CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 53,80 | 53,12 | 1,28 | 53,17 - 54,04 | 22:30:00 | 21.11.2025 | ||
| gettex | EUR | 53,58 | 53,43 | 0,29 | 52,81 - 53,58 | 22:47:12 | 21.11.2025 | ||
| Düsseldorf | EUR | 53,48 | 52,81 | 1,26 | 52,99 - 53,56 | 21:45:26 | 21.11.2025 | ||
| Frankfurt | EUR | 53,38 | 53,44 | -0,12 | 53,38 - 53,38 | 10:24:15 | 21.11.2025 | ||
| Hamburg | EUR | 52,78 | 53,36 | -1,09 | 52,78 - 52,78 | 08:05:18 | 21.11.2025 | ||
| Lang & Schwarz | EUR | 53,15 | 52,49 | 1,25 | 52,48 - 54,48 | 23:00:03 | 21.11.2025 | ||
| München | EUR | 53,93 | 53,93 | 0,00 | 53,67 - 53,93 | 09:40:34 | 21.11.2025 | ||
| Stuttgart | EUR | 53,40 | 52,76 | 1,21 | 52,47 - 53,62 | 21:55:20 | 21.11.2025 | ||
| Quotrix | EUR | 53,04 | 53,70 | -1,24 | 53,04 - 53,04 | 07:27:06 | 21.11.2025 | ||
| NAV | CHF | 49,67 | 49,48 | 0,38 | - | 19.11.2025 |