Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 24.23 | 24.48 | -0.99 | 24.23 - 24.30 | 0 | 22:47:19 | 26.10.2026 | |
| Baader Bank | EUR | 24.38 | 24.38 | 0.02 | 23.89 - 24.45 | 0 | 22:30:00 | 26.10.2026 | |
| Düsseldorf | EUR | 24.27 | 24.17 | 0.41 | 23.91 - 24.27 | 0 | 21:45:02 | 26.10.2026 | |
| Frankfurt | EUR | 24.10 | 24.11 | -0.05 | 23.61 - 24.10 | 0 | 19:36:20 | 26.10.2026 | |
| München | EUR | 24.31 | 24.66 | -1.44 | 24.31 - 24.31 | 0 | 10:28:59 | 26.10.2026 | |
| Stuttgart | EUR | 24.45 | 24.16 | 1.20 | 24.14 - 24.45 | 0 | 21:55:21 | 26.10.2026 | |
| Quotrix | EUR | 24.32 | 24.42 | -0.41 | 24.32 - 24.32 | 0 | 07:27:06 | 26.10.2026 | |
| KAG-Kurs | USD | 27.24 | 27.43 | -0.71 | 0.00 - 0.00 | 0 | - | 23.10.2026 |