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 | 59,42 | 58,70 | 1,23 | 58,65 - 59,50 | 17:25:44 | 14.10.2026 | ||
| gettex | EUR | 59,10 | 59,02 | 0,13 | 59,02 - 59,10 | 17:18:46 | 14.10.2026 | ||
| Düsseldorf | EUR | 59,04 | 58,34 | 1,21 | 58,44 - 59,06 | 16:45:03 | 14.10.2026 | ||
| Frankfurt | EUR | 58,44 | 59,08 | -1,09 | 58,44 - 58,44 | 08:12:14 | 14.10.2026 | ||
| Hamburg | EUR | 58,28 | 58,37 | -0,15 | 58,28 - 58,28 | 08:03:08 | 14.10.2026 | ||
| Lang & Schwarz | EUR | 59,05 | 57,97 | 1,86 | 57,97 - 59,81 | 17:26:57 | 14.10.2026 | ||
| München | EUR | 58,36 | 58,35 | 0,02 | 58,36 - 58,36 | 08:36:23 | 14.10.2026 | ||
| Stuttgart | EUR | 58,99 | 58,28 | 1,21 | 58,00 - 59,04 | 17:15:14 | 14.10.2026 | ||
| Quotrix | EUR | 58,67 | 58,59 | 0,14 | 58,67 - 58,67 | 07:27:05 | 14.10.2026 | ||
| NAV | CHF | 54,97 | 54,50 | 0,85 | - | 13.10.2026 |