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 | 12.98 | 12.91 | 0.54 | 12.91 - 12.98 | 0 | 22:47:43 | 06.11.2026 | |
| Baader Bank | EUR | 13.05 | 12.94 | 0.83 | 12.97 - 13.06 | 0 | 21:57:40 | 06.11.2026 | |
| Düsseldorf | EUR | 12.94 | 12.84 | 0.84 | 12.90 - 12.96 | 0 | 21:45:02 | 06.11.2026 | |
| München | EUR | 12.92 | 12.92 | 0.00 | 12.92 - 12.92 | 0 | 08:04:14 | 06.11.2026 | |
| Stuttgart | EUR | 12.93 | 12.83 | 0.78 | 12.87 - 12.94 | 0 | 21:55:12 | 06.11.2026 | |
| Quotrix | EUR | 12.95 | 12.85 | 0.83 | 0.00 - 0.00 | 0 | 22:00:43 | 06.11.2026 | |
| KAG-Kurs | USD | 14.47 | 14.46 | 0.07 | 0.00 - 0.00 | 0 | - | 04.11.2026 |