Börsenplätze Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 4.18 | 4.18 | 0.00 | 4.18 - 4.18 | 0 | 09:17:05 | 02.11.2026 | |
| Baader Bank | EUR | 4.18 | 4.19 | -0.24 | 4.17 - 4.18 | 0 | 09:30:19 | 02.11.2026 | |
| Düsseldorf | EUR | 4.17 | 4.18 | -0.31 | 4.15 - 4.17 | 0 | 09:15:02 | 02.11.2026 | |
| Frankfurt | EUR | 4.15 | 4.17 | -0.36 | 4.15 - 4.15 | 0 | 08:51:41 | 02.11.2026 | |
| Hamburg | EUR | 4.15 | 4.15 | 0.00 | 4.15 - 4.15 | 0 | 08:21:52 | 02.11.2026 | |
| München | EUR | 4.19 | 4.19 | 0.00 | 4.19 - 4.19 | 0 | 08:06:16 | 02.11.2026 | |
| Tradegate | EUR | 4.16 | 4.19 | -0.60 | 0.00 - 0.00 | 0 | 09:29:33 | 02.11.2026 | |
| Quotrix | EUR | 4.16 | 4.16 | 0.12 | 0.00 - 0.00 | 0 | 09:29:34 | 02.11.2026 | |
| KAG-Kurs | USD | 4.67 | 4.67 | 0.07 | 0.00 - 0.00 | 0 | - | 30.10.2026 |