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 | 338.26 | 336.98 | 0.38 | 335.84 - 338.26 | 0 | 15:47:37 | 18.09.2025 | |
| Baader Bank | EUR | 314.13 | 338.06 | 0.92 | 338.47 - 340.89 | 0 | 08:26:45 | 23.06.2025 | |
| Berlin | EUR | 337.44 | 335.91 | 0.46 | 337.44 - 337.44 | 0 | 08:21:22 | 18.09.2025 | |
| Düsseldorf | EUR | 337.36 | 335.16 | 0.66 | 336.69 - 337.36 | 0 | 15:15:30 | 18.09.2025 | |
| Frankfurt | EUR | 338.64 | 334.71 | 1.17 | 336.54 - 338.64 | 0 | 15:42:30 | 18.09.2025 | |
| FII | USD | 391.82 | 391.82 | 0.75 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 337.35 | 335.61 | 0.52 | 337.35 - 337.35 | 0 | 08:03:46 | 18.09.2025 | |
| München | EUR | 340.11 | 340.11 | 0.00 | 340.11 - 340.11 | 0 | 08:20:57 | 18.09.2025 | |
| Tradegate | EUR | 282.68 | 335.55 | 4.83 | 0.00 - 0.00 | 0 | 11:22:32 | 16.04.2025 | |
| Quotrix | EUR | 338.26 | 338.66 | -0.12 | 338.26 - 338.26 | 0 | 07:27:06 | 18.09.2025 | |
| KAG-Kurs | USD | 401.61 | 397.96 | 0.92 | 0.00 - 0.00 | 0 | - | 16.09.2025 |