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 | 343.27 | 342.41 | 0.25 | 340.48 - 343.27 | 0 | 22:47:33 | 22.09.2025 | |
| Baader Bank | EUR | 314.13 | 343.41 | 0.07 | 341.60 - 343.89 | 0 | 08:26:45 | 23.06.2025 | |
| Berlin | EUR | 341.40 | 339.67 | 0.51 | 341.40 - 341.40 | 0 | 08:20:57 | 22.09.2025 | |
| Düsseldorf | EUR | 340.24 | 342.10 | -0.54 | 340.23 - 343.10 | 0 | 21:45:23 | 22.09.2025 | |
| Frankfurt | EUR | 340.73 | 341.46 | -0.21 | 340.73 - 343.08 | 0 | 19:39:18 | 22.09.2025 | |
| FII | USD | 391.82 | 391.82 | 0.75 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 343.90 | 339.22 | 1.38 | 343.90 - 343.90 | 0 | 08:03:46 | 22.09.2025 | |
| München | EUR | 341.30 | 340.11 | 0.35 | 341.30 - 341.30 | 0 | 08:20:27 | 22.09.2025 | |
| Tradegate | EUR | 282.68 | 341.89 | 4.83 | 0.00 - 0.00 | 0 | 11:22:32 | 16.04.2025 | |
| Quotrix | EUR | 343.81 | 341.57 | 0.66 | 343.81 - 343.81 | 0 | 07:27:06 | 22.09.2025 | |
| KAG-Kurs | USD | 402.23 | 401.93 | 0.07 | 0.00 - 0.00 | 0 | - | 19.09.2025 |