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 | 41.67 | 41.67 | 0.00 | 41.37 - 41.67 | 0 | 22:47:31 | 17.09.2025 | |
| Baader Bank | EUR | 40.68 | 41.78 | 0.43 | 41.71 - 42.02 | 0 | 19:35:28 | 09.09.2025 | |
| Berlin | EUR | 41.51 | 41.70 | -0.46 | 41.51 - 41.51 | 0 | 08:23:03 | 17.09.2025 | |
| Düsseldorf | EUR | 41.66 | 41.50 | 0.40 | 41.21 - 41.66 | 0 | 21:45:17 | 17.09.2025 | |
| Frankfurt | EUR | 41.60 | 41.44 | 0.38 | 41.50 - 41.64 | 0 | 19:31:29 | 17.09.2025 | |
| FII | USD | 47.22 | 47.22 | 0.16 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 41.46 | 41.49 | -0.07 | 41.46 - 41.46 | 0 | 08:03:57 | 17.09.2025 | |
| München | EUR | 41.68 | 41.68 | 0.00 | 41.68 - 41.68 | 0 | 08:22:56 | 17.09.2025 | |
| Stuttgart | EUR | 41.65 | 41.50 | 0.38 | 41.38 - 41.72 | 0 | 21:55:06 | 17.09.2025 | |
| SIX SX USD | USD | 32.29 | 49.06 | -8.14 | 0.00 - 0.00 | 0 | 10:38:33 | 08.12.2022 | |
| Quotrix | EUR | 41.62 | 41.82 | -0.50 | 41.62 - 41.62 | 0 | 07:27:07 | 17.09.2025 | |
| KAG-Kurs | USD | 49.30 | 49.09 | 0.43 | 0.00 - 0.00 | 0 | - | 16.09.2025 |