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 | 89,36 | 87,18 | 2,50 | 87,43 - 89,43 | 22:23:56 | 04.09.2026 | ||
| gettex | EUR | 89,46 | 87,00 | 2,83 | 87,00 - 89,46 | 13 | 22:48:28 | 04.09.2026 | |
| Düsseldorf | EUR | 88,22 | 86,18 | 2,37 | 86,61 - 88,22 | 21:45:02 | 04.09.2026 | ||
| München | EUR | 87,34 | 87,34 | 0,00 | 87,34 - 87,34 | 08:12:50 | 04.09.2026 | ||
| SIX SX USD | USD | 101,30 | 101,30 | 0,00 | 16:00:30 | 04.09.2026 | |||
| Quotrix | EUR | 88,36 | 86,13 | 2,59 | 22:00:00 | 04.09.2026 | |||
| NAV | USD | 101,18 | 102,32 | -1,12 | - | 02.09.2026 |