Schroder International Selection Fund Global Multi-Asset Income A MF Fonds
67,97
EUR
-5,56
EUR
-7,57
%
Düsseldorf
79,87
USD
+0,25
USD
+0,31
%
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Börsenplätze Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,38 | 68,19 | 0,31 | 16:25:12 | 16.07.2025 | |||
| Berlin | EUR | 67,86 | 67,86 | -3,77 | 08:20:42 | 16.10.2025 | |||
| gettex | EUR | 68,20 | 68,20 | -1,06 | 16:13:45 | 16.10.2025 | |||
| Düsseldorf | EUR | 67,97 | 67,97 | -7,57 | 21:45:50 | 16.10.2025 | |||
| Fdsquare USD | USD | 78,67 | 78,67 | 0,18 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 67,85 | 67,85 | 1,40 | 08:03:34 | 16.10.2025 | |||
| München | EUR | 68,60 | 68,60 | -2,67 | 08:20:44 | 16.10.2025 | |||
| Tradegate | EUR | 66,41 | 68,05 | -2,55 | 14:39:57 | 17.07.2025 | |||
| Quotrix | EUR | 66,80 | 67,92 | -0,61 | 19:48:58 | 23.10.2023 | |||
| NAV | USD | 79,87 | 79,62 | 0,31 | - | 16.10.2025 |