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 | -0.19 | 4.18 - 4.18 | 0 | 22:47:31 | 02.11.2026 | |
| Baader Bank | EUR | 4.17 | 4.19 | -0.38 | 4.16 - 4.18 | 0 | 22:01:52 | 02.11.2026 | |
| Düsseldorf | EUR | 4.16 | 4.18 | -0.45 | 4.15 - 4.17 | 0 | 21:45:02 | 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 | 4.17 | 4.19 | -0.45 | 0.00 - 0.00 | 0 | 21:55:35 | 02.11.2026 | |
| Quotrix | EUR | 4.14 | 4.14 | -0.38 | 0.00 - 0.00 | 0 | 22:01:52 | 02.11.2026 | |
| KAG-Kurs | USD | 4.67 | 4.67 | 0.07 | 0.00 - 0.00 | 0 | - | 30.10.2026 |