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 | 47,25 | 46,40 | 1,84 | 46,66 - 47,27 | 19:04:34 | 21.09.2026 | ||
| gettex | EUR | 46,91 | 46,43 | 1,03 | 46,43 - 46,91 | 18:48:22 | 21.09.2026 | ||
| Düsseldorf | EUR | 46,97 | 46,16 | 1,75 | 46,32 - 46,97 | 18:45:02 | 21.09.2026 | ||
| Frankfurt | EUR | 46,32 | 46,41 | -0,19 | 46,32 - 46,32 | 08:06:05 | 21.09.2026 | ||
| Hamburg | EUR | 46,54 | 46,54 | 0,01 | 46,54 - 46,55 | 08:08:32 | 21.09.2026 | ||
| Lang & Schwarz | EUR | 46,98 | 45,95 | 2,23 | 45,95 - 47,68 | 19:05:45 | 21.09.2026 | ||
| München | EUR | 46,26 | 46,26 | 0,00 | 46,26 - 46,26 | 08:28:42 | 21.09.2026 | ||
| Stuttgart | EUR | 46,89 | 46,07 | 1,78 | 45,89 - 46,89 | 19:00:35 | 21.09.2026 | ||
| Tradegate | EUR | 47,08 | 46,30 | 1,68 | 19:05:37 | 21.09.2026 | |||
| Quotrix | EUR | 46,44 | 46,44 | -0,01 | 46,44 - 46,44 | 07:27:06 | 21.09.2026 | ||
| NAV | EUR | 46,45 | 46,57 | -0,25 | - | 18.09.2026 |