Börsenplätze Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 42,26 | 42,15 | 0,26 | 41,63 - 42,37 | 0 | 21:50:47 | 21.11.2025 | |
| Berlin | EUR | 41,63 | 42,55 | -2,16 | 41,56 - 41,63 | 0 | 09:41:04 | 21.11.2025 | |
| gettex | EUR | 42,60 | 42,51 | 0,20 | 41,63 - 42,60 | 5 | 21:48:21 | 21.11.2025 | |
| Düsseldorf | EUR | 42,02 | 41,85 | 0,39 | 41,02 - 42,02 | 0 | 20:45:49 | 21.11.2025 | |
| Frankfurt | EUR | 41,78 | 42,08 | -0,71 | 41,39 - 41,84 | 0 | 19:29:25 | 21.11.2025 | |
| FII | USD | 47,22 | 47,22 | 0,16 | 0,00 - 0,00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 41,40 | 42,83 | -3,34 | 41,40 - 41,40 | 0 | 08:05:18 | 21.11.2025 | |
| Lang & Schwarz | EUR | 41,94 | 41,67 | 0,65 | 40,97 - 42,67 | 0 | 21:50:48 | 21.11.2025 | |
| München | EUR | 42,22 | 42,82 | -1,39 | 42,22 - 42,47 | 0 | 09:40:34 | 21.11.2025 | |
| Stuttgart | EUR | 41,92 | 41,85 | 0,16 | 40,26 - 42,00 | 0 | 21:45:17 | 21.11.2025 | |
| SWU | USD | 47,98 | 49,22 | -2,52 | 0,00 - 0,00 | 0 | 17:31:11 | 21.11.2025 | |
| Quotrix | EUR | 41,10 | 43,18 | -4,82 | 41,10 - 41,10 | 0 | 07:27:07 | 21.11.2025 | |
| KAG-Kurs | USD | 49,24 | 50,01 | -1,55 | 0,00 - 0,00 | 0 | - | 18.11.2025 |