Börsenplätze Schroder International Selection Fund Asian Bond Total Return B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 13.07 | 12.98 | 0.66 | 12.98 - 13.07 | 0 | 19:17:45 | 11.11.2026 | |
| Baader Bank | EUR | 13.10 | 13.05 | 0.45 | 13.05 - 13.14 | 0 | 18:32:02 | 11.11.2026 | |
| Düsseldorf | EUR | 13.01 | 12.91 | 0.75 | 12.90 - 13.01 | 0 | 18:45:03 | 11.11.2026 | |
| München | EUR | 12.99 | 12.96 | 0.28 | 12.99 - 12.99 | 0 | 08:46:35 | 11.11.2026 | |
| Stuttgart | EUR | 13.01 | 12.87 | 1.06 | 12.88 - 13.01 | 0 | 19:30:03 | 11.11.2026 | |
| Quotrix | EUR | 13.00 | 12.95 | 0.39 | 13.00 - 13.00 | 0 | 07:27:05 | 11.11.2026 | |
| KAG-Kurs | USD | 14.54 | 14.52 | 0.14 | 0.00 - 0.00 | 0 | - | 06.11.2026 |