Schroder International Selection Fund European Smaller Companies A Fonds
Börsenplätze Schroder International Selection Fund European Smaller Companies A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 47,49 | 47,11 | 0,81 | 47,21 - 47,69 | 17:59:24 | 22.09.2026 | ||
| gettex | EUR | 47,36 | 46,95 | 0,88 | 46,95 - 47,36 | 17:48:39 | 22.09.2026 | ||
| Düsseldorf | EUR | 47,25 | 47,06 | 0,40 | 46,98 - 47,34 | 16:45:02 | 22.09.2026 | ||
| Frankfurt | EUR | 47,30 | 46,32 | 2,11 | 46,80 - 47,30 | 16:22:47 | 22.09.2026 | ||
| Hamburg | EUR | 47,22 | 46,54 | 1,47 | 47,22 - 47,22 | 08:08:12 | 22.09.2026 | ||
| Lang & Schwarz | EUR | 47,17 | 46,80 | 0,80 | 46,69 - 47,97 | 17:59:27 | 22.09.2026 | ||
| München | EUR | 46,88 | 46,26 | 1,34 | 46,88 - 46,88 | 08:01:28 | 22.09.2026 | ||
| Stuttgart | EUR | 47,20 | 46,94 | 0,56 | 46,63 - 47,34 | 17:45:25 | 22.09.2026 | ||
| Tradegate | EUR | 47,13 | 47,12 | 0,03 | 17:58:47 | 22.09.2026 | |||
| Quotrix | EUR | 47,15 | 46,44 | 1,54 | 47,15 - 47,15 | 07:27:06 | 22.09.2026 | ||
| NAV | EUR | 47,09 | 46,45 | 1,38 | - | 21.09.2026 |