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 | 4.16 | 0.89 | 4.16 - 4.20 | 0 | 22:48:22 | 06.11.2026 | |
| Baader Bank | EUR | 4.21 | 4.18 | 0.83 | 4.19 - 4.22 | 0 | 22:00:11 | 06.11.2026 | |
| Düsseldorf | EUR | 4.21 | 4.17 | 1.01 | 4.17 - 4.21 | 0 | 21:45:02 | 06.11.2026 | |
| Frankfurt | EUR | 4.20 | 4.15 | 1.18 | 4.20 - 4.20 | 0 | 15:38:15 | 06.11.2026 | |
| Hamburg | EUR | 4.17 | 4.16 | 0.14 | 4.17 - 4.17 | 0 | 08:43:19 | 06.11.2026 | |
| München | EUR | 4.16 | 4.16 | 0.02 | 4.16 - 4.16 | 0 | 08:04:14 | 06.11.2026 | |
| Tradegate | EUR | 4.21 | 4.17 | 1.13 | 0.00 - 0.00 | 0 | 18:25:16 | 06.11.2026 | |
| Quotrix | EUR | 4.19 | 4.15 | 0.82 | 0.00 - 0.00 | 0 | 22:00:11 | 06.11.2026 | |
| KAG-Kurs | USD | 4.67 | 4.67 | 0.07 | 0.00 - 0.00 | 0 | - | 04.11.2026 |