Börsenplätze Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.39 | 6.35 | 0.69 | 6.35 - 6.39 | 0 | 22:47:20 | 11.11.2026 | |
| Baader Bank | EUR | 6.43 | 6.40 | 0.48 | 6.40 - 6.45 | 0 | 22:00:03 | 11.11.2026 | |
| Düsseldorf | EUR | 6.37 | 6.35 | 0.46 | 6.33 - 6.40 | 0 | 21:45:03 | 11.11.2026 | |
| Frankfurt | EUR | 6.37 | 6.31 | 0.89 | 6.37 - 6.37 | 0 | 10:23:53 | 11.11.2026 | |
| Hamburg | EUR | 6.37 | 6.33 | 0.77 | 6.37 - 6.37 | 0 | 08:03:19 | 11.11.2026 | |
| Lang & Schwarz | EUR | 6.36 | 6.32 | 0.73 | 6.32 - 6.51 | 0 | 22:56:14 | 11.11.2026 | |
| München | EUR | 6.37 | 6.33 | 0.77 | 6.37 - 6.37 | 0 | 08:02:53 | 11.11.2026 | |
| Quotrix | EUR | 6.36 | 6.33 | 0.47 | 0.00 - 0.00 | 0 | 22:00:07 | 11.11.2026 | |
| KAG-Kurs | USD | 7.14 | 7.13 | 0.06 | 0.00 - 0.00 | 0 | - | 09.11.2026 |