Schroder International Selection Fund Global Multi-Asset Income A QV Fonds
71,38
EUR
-0,06
EUR
-0,08
%
gettex
71,88
EUR
+0,21
EUR
+0,29
%
Werbung
Börsenplätze Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 71,72 | 71,74 | -0,03 | 71,42 - 71,83 | 17:43:30 | 17.10.2025 | ||
| Berlin | EUR | 71,19 | 71,35 | -0,22 | 71,19 - 71,19 | 08:27:47 | 17.10.2025 | ||
| gettex | EUR | 71,38 | 71,43 | -0,08 | 70,92 - 71,38 | 17:17:02 | 17.10.2025 | ||
| Düsseldorf | EUR | 71,42 | 71,43 | -0,01 | 71,09 - 71,42 | 16:45:57 | 17.10.2025 | ||
| Frankfurt | EUR | 71,09 | 71,24 | -0,21 | 71,09 - 71,09 | 10:47:11 | 17.10.2025 | ||
| Hamburg | EUR | 71,25 | 71,16 | 0,13 | 71,25 - 71,25 | 08:17:27 | 17.10.2025 | ||
| München | EUR | 71,72 | 71,72 | 0,00 | 71,72 - 71,72 | 08:27:48 | 17.10.2025 | ||
| Tradegate | EUR | 71,72 | 71,62 | -0,49 | 08:07:00 | 08.10.2025 | |||
| Quotrix | EUR | 67,97 | 71,32 | -15,39 | 11:54:53 | 19.01.2024 | |||
| NAV | EUR | 71,88 | 71,67 | 0,29 | - | 15.10.2025 |