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 | 47,13 | 46,40 | 1,58 | 46,66 - 47,19 | 17:44:03 | 21.09.2026 | ||
| gettex | EUR | 46,91 | 46,43 | 1,03 | 46,43 - 46,91 | 17:18:21 | 21.09.2026 | ||
| Düsseldorf | EUR | 46,88 | 46,16 | 1,58 | 46,32 - 46,88 | 16:45:02 | 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 | 46,84 | 45,95 | 1,93 | 45,95 - 47,50 | 17:44:04 | 21.09.2026 | ||
| München | EUR | 46,26 | 46,26 | 0,00 | 46,26 - 46,26 | 08:28:42 | 21.09.2026 | ||
| Stuttgart | EUR | 46,29 | 46,07 | 0,48 | 45,89 - 46,88 | 17:30:29 | 21.09.2026 | ||
| Tradegate | EUR | 46,85 | 46,30 | 1,19 | 17:39:44 | 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 |