Schroder International Selection Fund European Smaller Companies A Fonds
Börsenplätze Schroder International Selection Fund European Smaller Companies A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 47,26 | 47,37 | -0,23 | 47,23 - 47,51 | 22:00:07 | 04.09.2026 | ||
| gettex | EUR | 47,19 | 47,05 | 0,29 | 47,05 - 47,19 | 22:48:56 | 04.09.2026 | ||
| Düsseldorf | EUR | 47,00 | 47,10 | -0,22 | 46,97 - 47,18 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 47,14 | 46,41 | 1,56 | 47,14 - 47,14 | 09:12:38 | 04.09.2026 | ||
| Hamburg | EUR | 47,24 | 46,52 | 1,55 | 47,24 - 47,25 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 46,76 | 46,86 | -0,21 | 46,76 - 48,04 | 23:00:02 | 04.09.2026 | ||
| München | EUR | 47,36 | 47,36 | 0,00 | 47,36 - 47,36 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 47,05 | 47,04 | 0,03 | 46,82 - 47,18 | 21:55:17 | 04.09.2026 | ||
| Tradegate | EUR | 46,93 | 47,14 | -0,44 | 21:59:08 | 04.09.2026 | |||
| Quotrix | EUR | 47,35 | 47,02 | 0,70 | 47,35 - 47,35 | 07:27:05 | 04.09.2026 | ||
| NAV | EUR | 47,23 | 46,63 | 1,29 | - | 03.09.2026 |