Schroder International Selection Fund Asian Equity Yield A Fonds
42,26
EUR
+2,97
EUR
+7,56
%
49,27
USD
-0,52
USD
-1,05
%
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Börsenplätze Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 40,68 | 42,54 | -1,05 | 41,86 - 42,63 | 19:35:28 | 09.09.2025 | ||
| Berlin | EUR | 41,81 | 41,81 | 65,85 | 08:28:21 | 17.10.2025 | |||
| gettex | EUR | 42,26 | 42,26 | 7,56 | 22:47:17 | 17.10.2025 | |||
| Düsseldorf | EUR | 42,23 | 42,23 | 44,17 | 21:45:42 | 17.10.2025 | |||
| Frankfurt | EUR | 42,11 | 42,11 | 7,87 | 19:41:39 | 17.10.2025 | |||
| Fdsquare USD | USD | 47,22 | 47,22 | 0,16 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 41,79 | 41,79 | 33,60 | 08:08:34 | 17.10.2025 | |||
| München | EUR | 42,47 | 42,47 | 26,02 | 08:27:46 | 17.10.2025 | |||
| Stuttgart | EUR | 42,22 | 42,22 | 0,00 | 40,26 - 42,26 | 21:55:17 | 17.10.2025 | ||
| SIX SX USD | USD | 49,49 | 49,00 | 53,27 | 12:02:05 | 15.10.2025 | |||
| Quotrix | EUR | 41,38 | 41,38 | -3,43 | 07:27:07 | 17.10.2025 | |||
| NAV | USD | 49,27 | 49,79 | -1,05 | - | 16.10.2025 |