Schroder International Selection Fund US Large Cap A Accumulation USD Fonds 1034575 / LU0106261372
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Börsenplätze Schroder International Selection Fund US Large Cap A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 353.33 | 349.05 | 1.23 | 347.65 - 355.00 | 0 | 22:47:19 | 28.11.2025 | |
| Baader Bank | EUR | 350.68 | 350.09 | 0.17 | 349.94 - 352.89 | 0 | 22:19:58 | 28.11.2025 | |
| Berlin | EUR | 349.06 | 349.73 | -0.19 | 349.06 - 349.06 | 0 | 08:34:00 | 28.11.2025 | |
| Düsseldorf | EUR | 350.01 | 349.13 | 0.25 | 348.84 - 350.56 | 0 | 21:46:07 | 28.11.2025 | |
| Frankfurt | EUR | 349.61 | 349.20 | 0.12 | 349.61 - 350.43 | 0 | 19:33:42 | 28.11.2025 | |
| FII | USD | 391.82 | 391.82 | 0.75 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 348.64 | 348.11 | 0.15 | 348.64 - 348.64 | 0 | 08:04:15 | 28.11.2025 | |
| München | EUR | 349.84 | 349.84 | 0.00 | 349.84 - 349.84 | 0 | 08:08:07 | 28.11.2025 | |
| Tradegate | EUR | 350.77 | 349.35 | 0.40 | 0.00 - 0.00 | 0 | 21:59:46 | 28.11.2025 | |
| Quotrix | EUR | 350.65 | 350.46 | 0.06 | 350.65 - 350.65 | 0 | 07:27:06 | 28.11.2025 | |
| KAG-Kurs | USD | 404.97 | 399.88 | 1.27 | 0.00 - 0.00 | 0 | - | 26.11.2025 |