Schroder International Selection Fund Asian Opportunities A Fonds
Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,20 | 32,34 | -0,44 | 32,12 - 32,54 | 22:26:09 | 31.08.2026 | ||
| gettex | EUR | 32,34 | 32,34 | 0,00 | 22:48:02 | 31.08.2026 | |||
| Düsseldorf | EUR | 32,06 | 32,06 | -0,32 | 21:45:02 | 31.08.2026 | |||
| Frankfurt | EUR | 31,87 | 31,87 | -0,65 | 19:29:03 | 31.08.2026 | |||
| Hamburg | EUR | 32,52 | 32,52 | 0,45 | 08:26:52 | 31.08.2026 | |||
| München | EUR | 32,29 | 32,29 | 0,00 | 08:01:45 | 31.08.2026 | |||
| Stuttgart | EUR | 32,04 | 32,05 | -0,02 | 31,82 - 32,27 | 21:55:11 | 31.08.2026 | ||
| Tradegate | EUR | 32,22 | 32,22 | -0,42 | 17:39:50 | 31.08.2026 | |||
| Quotrix | EUR | 32,18 | 32,18 | -0,66 | 07:27:06 | 31.08.2026 | |||
| NAV | USD | 37,87 | 37,89 | -0,06 | - | 28.08.2026 |