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Schroder International Selection Fund Swiss Equity A Fonds
59,82
EUR
+0,60
EUR
+1,00
%
54,97
CHF
+0,46
CHF
+0,85
%
Werbung
Börsenplätze Schroder International Selection Fund Swiss Equity A Distribution CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 60,30 | 59,69 | 1,03 | 59,66 - 60,73 | 21:59:30 | 15.10.2026 | ||
| gettex | EUR | 60,27 | 59,25 | 1,74 | 59,28 - 60,27 | 22:48:25 | 15.10.2026 | ||
| Düsseldorf | EUR | 59,86 | 59,25 | 1,03 | 59,52 - 60,28 | 21:45:02 | 15.10.2026 | ||
| Frankfurt | EUR | 59,64 | 58,44 | 2,07 | 59,52 - 59,64 | 10:54:53 | 15.10.2026 | ||
| Hamburg | EUR | 59,29 | 58,28 | 1,73 | 59,29 - 59,29 | 08:03:07 | 15.10.2026 | ||
| Lang & Schwarz | EUR | 59,52 | 58,93 | 1,00 | 58,93 - 61,18 | 23:00:03 | 15.10.2026 | ||
| München | EUR | 59,50 | 58,36 | 1,96 | 59,50 - 59,50 | 08:23:00 | 15.10.2026 | ||
| Stuttgart | EUR | 59,82 | 59,23 | 1,00 | 58,60 - 60,33 | 21:55:19 | 15.10.2026 | ||
| Quotrix | EUR | 59,25 | 58,67 | 1,00 | 59,25 - 59,25 | 07:27:05 | 15.10.2026 | ||
| NAV | CHF | 54,97 | 54,50 | 0,85 | - | 13.10.2026 |
