Schroder International Selection Fund Global Smaller Companies A Fonds
Börsenplätze Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 292,95 | 292,72 | 0,08 | 292,95 - 292,95 | 07:45:02 | 10.09.2026 | ||
| gettex | EUR | 295,05 | 295,05 | 0,00 | 295,05 - 295,05 | 07:31:09 | 10.09.2026 | ||
| Düsseldorf | EUR | 290,83 | 290,83 | -0,94 | 21:45:04 | 09.09.2026 | |||
| Frankfurt | EUR | 290,76 | 290,83 | -0,02 | 07:32:05 | 10.09.2026 | |||
| München | EUR | 290,76 | 296,06 | -1,79 | 07:30:12 | 10.09.2026 | |||
| Quotrix | EUR | 292,95 | 296,70 | -1,26 | 292,95 - 292,95 | 07:27:05 | 10.09.2026 | ||
| NAV | USD | 342,56 | 345,37 | -0,81 | - | 09.09.2026 |