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 | 340.88 | 346.22 | -1.54 | 340.88 - 347.69 | 0 | 20:47:46 | 10.10.2025 | |
| Baader Bank | EUR | 344.28 | 348.85 | 9.60 | 337.68 - 351.21 | 0 | 08:49:18 | 23.09.2025 | |
| Berlin | EUR | 347.58 | 343.97 | 1.05 | 347.58 - 347.58 | 0 | 08:25:06 | 10.10.2025 | |
| Düsseldorf | EUR | 338.01 | 345.00 | -2.02 | 338.01 - 346.74 | 0 | 19:45:16 | 10.10.2025 | |
| Frankfurt | EUR | 337.94 | 344.72 | -1.97 | 337.94 - 347.58 | 0 | 19:28:21 | 10.10.2025 | |
| FII | USD | 391.82 | 391.82 | 0.75 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 345.05 | 343.89 | 0.34 | 345.05 - 345.05 | 0 | 08:03:31 | 10.10.2025 | |
| München | EUR | 347.48 | 344.30 | 0.92 | 347.48 - 347.48 | 0 | 08:24:49 | 10.10.2025 | |
| Tradegate | EUR | 341.17 | 345.36 | 20.69 | 0.00 - 0.00 | 0 | 18:22:32 | 03.10.2025 | |
| Quotrix | EUR | 347.09 | 345.75 | 0.39 | 347.09 - 347.09 | 0 | 07:27:06 | 10.10.2025 | |
| KAG-Kurs | USD | 400.78 | 403.64 | -0.71 | 0.00 - 0.00 | 0 | - | 08.10.2025 |