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 | 4.19 | -0.22 | 4.18 - 4.19 | 0 | 22:48:06 | 22.10.2026 | |
| Baader Bank | EUR | 4.18 | 4.17 | 0.18 | 4.16 - 4.19 | 0 | 22:02:50 | 22.10.2026 | |
| Düsseldorf | EUR | 4.17 | 4.17 | 0.19 | 4.14 - 4.18 | 0 | 21:45:03 | 22.10.2026 | |
| Frankfurt | EUR | 4.17 | 4.15 | 0.34 | 4.14 - 4.17 | 0 | 10:43:27 | 22.10.2026 | |
| Hamburg | EUR | 4.13 | 4.15 | -0.29 | 4.13 - 4.13 | 0 | 08:06:53 | 22.10.2026 | |
| München | EUR | 4.16 | 4.16 | 0.00 | 4.16 - 4.16 | 0 | 08:07:02 | 22.10.2026 | |
| Tradegate | EUR | 4.18 | 4.17 | 0.19 | 0.00 - 0.00 | 0 | 16:34:01 | 22.10.2026 | |
| Quotrix | EUR | 4.15 | 4.14 | 0.19 | 0.00 - 0.00 | 0 | 22:02:50 | 22.10.2026 | |
| KAG-Kurs | USD | 4.69 | 4.69 | -0.03 | 0.00 - 0.00 | 0 | - | 19.10.2026 |