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 | 58,67 | 58,03 | 1,09 | 57,94 - 58,72 | 22:05:02 | 09.10.2026 | ||
| gettex | EUR | 58,47 | 57,84 | 1,09 | 57,84 - 58,47 | 22:47:53 | 09.10.2026 | ||
| Düsseldorf | EUR | 58,50 | 57,85 | 1,13 | 57,82 - 58,50 | 21:45:02 | 09.10.2026 | ||
| Frankfurt | EUR | 57,81 | 57,70 | 0,18 | 57,81 - 57,81 | 08:04:59 | 09.10.2026 | ||
| Hamburg | EUR | 57,84 | 57,91 | -0,12 | 57,84 - 57,84 | 08:08:36 | 09.10.2026 | ||
| Lang & Schwarz | EUR | 58,47 | 58,19 | 0,48 | 58,47 - 58,91 | 12:58:24 | 10.10.2026 | ||
| München | EUR | 57,93 | 57,93 | 0,00 | 57,93 - 57,93 | 08:03:19 | 09.10.2026 | ||
| Stuttgart | EUR | 58,49 | 57,82 | 1,15 | 57,82 - 58,49 | 21:55:10 | 09.10.2026 | ||
| Quotrix | EUR | 58,29 | 58,47 | -0,31 | 58,29 - 58,29 | 07:27:05 | 09.10.2026 | ||
| NAV | CHF | 54,38 | 54,00 | 0,71 | - | 09.10.2026 |