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 | 43.96 | 42.93 | 2.39 | 43.73 - 43.96 | 0 | 22:47:36 | 02.01.2026 | |
| Baader Bank | EUR | 44.34 | 43.22 | 2.60 | 43.97 - 44.38 | 0 | 22:23:37 | 02.01.2026 | |
| Berlin | EUR | 42.92 | 42.92 | -0.16 | 0.00 - 0.00 | 0 | 13:32:30 | 30.12.2025 | |
| Düsseldorf | EUR | 44.13 | 42.86 | 2.97 | 43.64 - 44.30 | 0 | 21:45:53 | 02.01.2026 | |
| Frankfurt | EUR | 44.01 | 42.92 | 2.53 | 0.00 - 0.00 | 0 | 21:58:58 | 02.01.2026 | |
| FII | USD | 47.22 | 47.22 | 0.16 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 43.85 | 43.04 | 1.88 | 43.85 - 43.85 | 0 | 11:11:07 | 02.01.2026 | |
| Lang & Schwarz | EUR | 43.96 | 43.82 | 0.32 | 43.96 - 44.48 | 0 | 12:58:32 | 03.01.2026 | |
| München | EUR | 43.73 | 42.97 | 1.76 | 43.73 - 43.73 | 0 | 11:49:38 | 02.01.2026 | |
| Stuttgart | EUR | 44.33 | 42.93 | 3.26 | 43.56 - 44.41 | 0 | 21:55:22 | 02.01.2026 | |
| SIX SX USD | USD | 50.65 | 50.45 | 0.40 | 0.00 - 0.00 | 0 | 16:50:38 | 30.12.2025 | |
| Quotrix | EUR | 44.05 | 43.14 | 2.09 | 44.05 - 44.05 | 0 | 07:27:06 | 02.01.2026 | |
| KAG-Kurs | USD | 50.88 | 50.93 | -0.11 | 0.00 - 0.00 | 0 | - | 31.12.2025 |