Börsenplätze Schroder International Selection Fund Asian Bond Total Return A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 14.84 | 14.84 | 0.00 | 14.84 - 14.84 | 0 | 07:30:42 | 04.11.2026 | |
| Baader Bank | EUR | 14.82 | 14.87 | -0.33 | 14.82 - 14.83 | 0 | 08:17:37 | 04.11.2026 | |
| Düsseldorf | EUR | 14.65 | 14.74 | -0.61 | 14.65 - 14.65 | 0 | 08:07:01 | 04.11.2026 | |
| Frankfurt | EUR | 14.68 | 14.75 | -0.49 | 14.68 - 14.68 | 0 | 08:08:38 | 04.11.2026 | |
| Hamburg | EUR | 14.75 | 14.79 | -0.28 | 14.75 - 14.75 | 0 | 08:03:28 | 04.11.2026 | |
| München | EUR | 14.75 | 14.79 | -0.28 | 14.75 - 14.75 | 0 | 08:03:08 | 04.11.2026 | |
| Quotrix | EUR | 14.69 | 14.71 | -0.10 | 0.00 - 0.00 | 0 | 08:17:37 | 04.11.2026 | |
| KAG-Kurs | USD | 16.65 | 16.64 | 0.07 | 0.00 - 0.00 | 0 | - | 30.10.2026 |