Schroder International Selection Fund Swiss Small & Mid Equity A Fonds
63,56
EUR
-0,09
EUR
-0,14
%
gettex
58,04
CHF
-0,12
CHF
-0,21
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 63,31 | 64,03 | -1,13 | 63,31 - 64,03 | 09:45:53 | 23.02.2026 | ||
| gettex | EUR | 63,56 | 63,65 | -0,14 | 63,56 - 63,56 | 09:48:05 | 23.02.2026 | ||
| Düsseldorf | EUR | 63,13 | 63,58 | -0,71 | 63,13 - 63,56 | 09:15:57 | 23.02.2026 | ||
| München | EUR | 63,74 | 63,74 | 0,00 | 63,74 - 63,74 | 08:07:56 | 23.02.2026 | ||
| SIX SX | CHF | 57,40 | 58,05 | -1,12 | 09:48:01 | 23.02.2026 | |||
| Quotrix | EUR | 62,92 | 63,58 | -1,04 | 09:45:53 | 23.02.2026 | |||
| NAV | CHF | 58,04 | 58,17 | -0,21 | - | 20.02.2026 |