Schroder International Selection Fund US Large A Fonds
283,17
EUR
+1,76
EUR
+0,63
%
314,58
USD
-3,37
USD
-1,06
%
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Börsenplätze Schroder International Selection Fund US Large Cap A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 281,12 | 283,13 | -0,71 | 280,14 - 289,26 | 19:17:27 | 14.04.2025 | ||
| Berlin | EUR | 282,84 | 278,43 | 1,58 | 282,84 - 282,84 | 08:21:31 | 14.04.2025 | ||
| gettex | EUR | 283,17 | 281,41 | 0,63 | 281,98 - 285,10 | 19:17:33 | 14.04.2025 | ||
| Düsseldorf | EUR | 281,63 | 269,49 | 4,50 | 280,71 - 285,72 | 18:45:25 | 14.04.2025 | ||
| Frankfurt | EUR | 280,44 | 279,11 | 0,48 | 280,44 - 285,87 | 19:03:20 | 14.04.2025 | ||
| Fdsquare USD | USD | 322,61 | 314,58 | 2,55 | 322,61 - 322,61 | 00:00:01 | 14.04.2025 | ||
| Hamburg | EUR | 281,28 | 279,01 | 0,81 | 281,28 - 281,28 | 08:24:12 | 14.04.2025 | ||
| München | EUR | 284,66 | 284,66 | 0,00 | 284,66 - 284,66 | 08:20:52 | 14.04.2025 | ||
| Tradegate | EUR | 269,66 | 280,60 | -3,41 | 11:54:59 | 09.04.2025 | |||
| Quotrix | EUR | 213,95 | 281,56 | 71,26 | 16:30:20 | 26.07.2021 | |||
| NAV | USD | 314,58 | 317,95 | -1,06 | - | 11.04.2025 |