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 | 41.52 | 41.51 | 0.02 | 41.37 - 41.52 | 0 | 12:47:38 | 22.09.2025 | |
| Baader Bank | EUR | 40.68 | 41.69 | -0.56 | 41.68 - 41.79 | 0 | 19:35:28 | 09.09.2025 | |
| Berlin | EUR | 41.48 | 41.37 | 0.27 | 41.48 - 41.48 | 0 | 08:21:09 | 22.09.2025 | |
| Düsseldorf | EUR | 41.45 | 41.49 | -0.09 | 41.45 - 41.50 | 0 | 12:16:13 | 22.09.2025 | |
| Frankfurt | EUR | 41.42 | 41.51 | -0.20 | 41.42 - 41.49 | 0 | 12:09:26 | 22.09.2025 | |
| FII | USD | 47.22 | 47.22 | 0.16 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 41.39 | 41.61 | -0.53 | 41.39 - 41.39 | 0 | 08:06:26 | 22.09.2025 | |
| München | EUR | 41.68 | 41.68 | 0.00 | 41.68 - 41.68 | 0 | 08:20:26 | 22.09.2025 | |
| Stuttgart | EUR | 41.47 | 41.51 | -0.11 | 41.34 - 41.52 | 0 | 12:45:07 | 22.09.2025 | |
| SIX SX USD | USD | 32.29 | 48.79 | -8.14 | 0.00 - 0.00 | 0 | 10:38:33 | 08.12.2022 | |
| Quotrix | EUR | 42.48 | 41.84 | 1.54 | 42.48 - 42.48 | 0 | 07:27:07 | 22.09.2025 | |
| KAG-Kurs | USD | 49.00 | 49.28 | -0.56 | 0.00 - 0.00 | 0 | - | 19.09.2025 |