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 | 4.20 | 4.20 | -0.07 | 4.20 - 4.20 | 0 | 20:17:27 | 29.10.2026 | |
| Baader Bank | EUR | 4.18 | 4.20 | -0.43 | 4.18 - 4.22 | 0 | 20:31:54 | 29.10.2026 | |
| Düsseldorf | EUR | 4.18 | 4.21 | -0.78 | 4.18 - 4.21 | 0 | 19:45:02 | 29.10.2026 | |
| Frankfurt | EUR | 4.18 | 4.20 | -0.57 | 4.18 - 4.18 | 0 | 08:06:05 | 29.10.2026 | |
| Hamburg | EUR | 4.18 | 4.18 | -0.17 | 4.18 - 4.18 | 0 | 08:05:37 | 29.10.2026 | |
| München | EUR | 4.19 | 4.19 | 0.00 | 4.19 - 4.19 | 0 | 08:31:17 | 29.10.2026 | |
| Tradegate | EUR | 4.18 | 4.21 | -0.62 | 0.00 - 0.00 | 0 | 18:07:25 | 29.10.2026 | |
| Quotrix | EUR | 4.18 | 4.16 | 0.38 | 0.00 - 0.00 | 0 | 20:24:45 | 29.10.2026 | |
| KAG-Kurs | USD | 4.69 | 4.69 | 0.16 | 0.00 - 0.00 | 0 | - | 23.10.2026 |