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 | 08:06:33 | 26.10.2026 | |
| Baader Bank | EUR | 4.19 | 4.19 | -0.15 | 4.18 - 4.19 | 0 | 08:06:58 | 26.10.2026 | |
| Düsseldorf | EUR | 4.16 | 4.18 | -0.57 | 4.16 - 4.16 | 0 | 08:23:02 | 26.10.2026 | |
| Frankfurt | EUR | 4.18 | 4.18 | 0.12 | 0.00 - 0.00 | 0 | 09:01:30 | 26.10.2026 | |
| Hamburg | EUR | 4.16 | 4.15 | 0.17 | 4.15 - 4.16 | 0 | 08:20:52 | 26.10.2026 | |
| München | EUR | 4.16 | 4.16 | -0.22 | 0.00 - 0.00 | 0 | 08:06:55 | 26.10.2026 | |
| Tradegate | EUR | 4.18 | 4.18 | 0.00 | 0.00 - 0.00 | 0 | 09:01:30 | 26.10.2026 | |
| Quotrix | EUR | 4.18 | 4.16 | 0.50 | 0.00 - 0.00 | 0 | 09:01:30 | 26.10.2026 | |
| KAG-Kurs | USD | 4.69 | 4.69 | 0.16 | 0.00 - 0.00 | 0 | - | 23.10.2026 |