Schroder International Selection Fund Taiwanese Equity A Fonds
Börsenplätze Schroder International Selection Fund Taiwanese Equity A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 93,08 | 94,08 | -1,06 | 92,86 - 93,89 | 21:07:02 | 23.09.2026 | ||
| gettex | EUR | 93,88 | 94,85 | -1,02 | 93,88 - 94,56 | 20 | 20:48:06 | 23.09.2026 | |
| Düsseldorf | EUR | 91,89 | 93,07 | -1,27 | 91,83 - 92,67 | 20:45:02 | 23.09.2026 | ||
| München | EUR | 92,68 | 91,40 | 1,40 | 92,68 - 92,68 | 08:00:07 | 23.09.2026 | ||
| SIX SX USD | USD | 106,10 | 104,70 | 1,34 | 17:41:30 | 23.09.2026 | |||
| Quotrix | EUR | 91,98 | 92,96 | -1,06 | 21:07:02 | 23.09.2026 | |||
| NAV | USD | 106,40 | 105,46 | 0,89 | - | 22.09.2026 |