Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds 1884378 / LU0188438112
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Börsenplätze Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 41.54 | 41.67 | -0.31 | 41.43 - 41.54 | 0 | 11:17:26 | 18.09.2025 | |
| Baader Bank | EUR | 40.68 | 41.97 | 0.43 | 41.68 - 41.87 | 0 | 19:35:28 | 09.09.2025 | |
| Berlin | EUR | 41.51 | 41.51 | 0.00 | 41.51 - 41.51 | 0 | 08:21:16 | 18.09.2025 | |
| Düsseldorf | EUR | 41.51 | 41.66 | -0.36 | 41.34 - 41.51 | 0 | 11:15:38 | 18.09.2025 | |
| Frankfurt | EUR | 41.51 | 41.60 | -0.23 | 41.51 - 41.52 | 0 | 11:07:17 | 18.09.2025 | |
| FII | USD | 47.22 | 47.22 | 0.16 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 41.57 | 41.46 | 0.27 | 41.57 - 41.57 | 0 | 08:05:09 | 18.09.2025 | |
| München | EUR | 41.68 | 41.68 | 0.00 | 41.68 - 41.68 | 0 | 08:20:57 | 18.09.2025 | |
| Stuttgart | EUR | 41.54 | 41.65 | -0.26 | 41.35 - 41.54 | 0 | 11:30:26 | 18.09.2025 | |
| SIX SX USD | USD | 32.29 | 49.26 | -8.14 | 0.00 - 0.00 | 0 | 10:38:33 | 08.12.2022 | |
| Quotrix | EUR | 41.83 | 41.62 | 0.52 | 41.83 - 41.83 | 0 | 07:27:07 | 18.09.2025 | |
| KAG-Kurs | USD | 49.30 | 49.09 | 0.43 | 0.00 - 0.00 | 0 | - | 16.09.2025 |