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 | 61,58 | 61,20 | 0,62 | 61,27 - 61,70 | 22:29:23 | 22.10.2026 | ||
| gettex | EUR | 61,26 | 61,26 | 0,66 | 22:48:21 | 22.10.2026 | |||
| Düsseldorf | EUR | 61,12 | 61,12 | 0,66 | 21:45:02 | 22.10.2026 | |||
| Frankfurt | EUR | 61,10 | 61,10 | 0,93 | 10:43:27 | 22.10.2026 | |||
| Hamburg | EUR | 61,17 | 61,17 | 0,99 | 08:03:53 | 22.10.2026 | |||
| Lang & Schwarz | EUR | 60,84 | 60,84 | 0,73 | 23:00:01 | 22.10.2026 | |||
| München | EUR | 61,20 | 61,20 | 1,09 | 08:07:01 | 22.10.2026 | |||
| Stuttgart | EUR | 61,19 | 60,68 | 0,84 | 60,41 - 61,30 | 21:56:02 | 22.10.2026 | ||
| Quotrix | EUR | 61,01 | 61,01 | -0,05 | 07:27:05 | 22.10.2026 | |||
| NAV | CHF | 55,86 | 56,13 | -0,49 | - | 19.10.2026 |