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 | 57,25 | 56,84 | 0,73 | 56,91 - 57,43 | 22:10:03 | 17.09.2026 | ||
| gettex | EUR | 57,21 | 56,84 | 0,65 | 56,84 - 57,21 | 22:48:03 | 17.09.2026 | ||
| Düsseldorf | EUR | 57,07 | 56,59 | 0,84 | 56,74 - 57,26 | 21:45:02 | 17.09.2026 | ||
| Frankfurt | EUR | 56,76 | 56,53 | 0,40 | 56,76 - 56,76 | 08:10:19 | 17.09.2026 | ||
| Hamburg | EUR | 56,71 | 56,49 | 0,38 | 56,71 - 56,71 | 08:03:39 | 17.09.2026 | ||
| Lang & Schwarz | EUR | 56,76 | 56,36 | 0,71 | 56,36 - 58,06 | 23:00:03 | 17.09.2026 | ||
| München | EUR | 56,89 | 56,83 | 0,10 | 56,89 - 56,89 | 08:16:32 | 17.09.2026 | ||
| Stuttgart | EUR | 57,04 | 56,63 | 0,73 | 56,70 - 57,22 | 21:55:04 | 17.09.2026 | ||
| Quotrix | EUR | 57,36 | 57,06 | 0,52 | 57,36 - 57,36 | 07:27:05 | 17.09.2026 | ||
| NAV | CHF | 53,52 | 54,12 | -1,11 | - | 15.09.2026 |