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 | 41.57 | 0.24 | 41.49 - 41.67 | 0 | 22:47:19 | 12.09.2025 | |
| Baader Bank | EUR | 40.68 | 41.82 | 0.45 | 41.56 - 41.93 | 0 | 19:35:28 | 09.09.2025 | |
| Berlin | EUR | 41.64 | 41.15 | 1.19 | 41.64 - 41.64 | 0 | 08:29:38 | 12.09.2025 | |
| Düsseldorf | EUR | 41.46 | 41.53 | -0.18 | 41.41 - 41.66 | 0 | 21:45:20 | 12.09.2025 | |
| Frankfurt | EUR | 41.32 | 41.55 | -0.56 | 41.32 - 41.67 | 0 | 19:30:25 | 12.09.2025 | |
| FII | USD | 47.22 | 47.22 | 0.16 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 41.45 | 41.15 | 0.73 | 41.45 - 41.45 | 0 | 08:05:38 | 12.09.2025 | |
| München | EUR | 41.62 | 41.14 | 1.17 | 41.62 - 41.62 | 0 | 08:29:21 | 12.09.2025 | |
| Stuttgart | EUR | 41.56 | 41.55 | 0.03 | 41.21 - 41.67 | 0 | 21:55:04 | 12.09.2025 | |
| SIX SX USD | USD | 32.29 | 48.13 | -8.14 | 0.00 - 0.00 | 0 | 10:38:33 | 08.12.2022 | |
| Quotrix | EUR | 37.08 | 41.37 | 10.60 | 0.00 - 0.00 | 0 | 09:20:34 | 01.04.2025 | |
| KAG-Kurs | USD | 48.58 | 48.36 | 0.45 | 0.00 - 0.00 | 0 | - | 11.09.2025 |