Börsenplätze Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 13.70 | 13.70 | 0.00 | 13.70 - 13.70 | 0 | 11:17:44 | 04.11.2026 | |
| Baader Bank | EUR | 13.67 | 13.74 | -0.52 | 13.65 - 13.70 | 0 | 11:33:39 | 04.11.2026 | |
| Düsseldorf | EUR | 13.55 | 13.61 | -0.43 | 13.52 - 13.57 | 0 | 11:15:02 | 04.11.2026 | |
| Frankfurt | EUR | 13.56 | 13.62 | -0.43 | 13.56 - 13.56 | 0 | 08:08:38 | 04.11.2026 | |
| Hamburg | EUR | 13.62 | 13.66 | -0.29 | 13.62 - 13.62 | 0 | 08:03:28 | 04.11.2026 | |
| München | EUR | 13.67 | 13.67 | 0.00 | 13.67 - 13.67 | 0 | 08:01:39 | 04.11.2026 | |
| Quotrix | EUR | 13.56 | 13.57 | -0.10 | 0.00 - 0.00 | 0 | 11:33:38 | 04.11.2026 | |
| KAG-Kurs | USD | 15.38 | 15.37 | 0.07 | 0.00 - 0.00 | 0 | - | 30.10.2026 |