Schroder International Selection Fund US Large Cap A Accumulation USD Fonds 1034575 / LU0106261372
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Börsenplätze Schroder International Selection Fund US Large Cap A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 345.91 | 343.18 | 0.80 | 342.34 - 345.91 | 0 | 22:47:31 | 08.10.2025 | |
| Baader Bank | EUR | 344.28 | 344.82 | 9.60 | 345.25 - 347.91 | 0 | 08:49:18 | 23.09.2025 | |
| Berlin | EUR | 343.65 | 340.20 | 1.01 | 343.65 - 343.65 | 0 | 08:38:25 | 08.10.2025 | |
| Düsseldorf | EUR | 344.80 | 342.60 | 0.64 | 342.73 - 345.05 | 0 | 21:45:49 | 08.10.2025 | |
| Frankfurt | EUR | 345.38 | 342.14 | 0.95 | 342.38 - 345.68 | 0 | 19:33:21 | 08.10.2025 | |
| FII | USD | 391.82 | 391.82 | 0.75 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 343.34 | 340.46 | 0.85 | 343.34 - 343.34 | 0 | 08:03:44 | 08.10.2025 | |
| München | EUR | 344.30 | 344.30 | 0.00 | 344.30 - 344.30 | 0 | 08:38:16 | 08.10.2025 | |
| Tradegate | EUR | 341.17 | 342.93 | 20.69 | 0.00 - 0.00 | 0 | 18:22:32 | 03.10.2025 | |
| Quotrix | EUR | 345.68 | 343.45 | 0.65 | 345.68 - 345.68 | 0 | 07:27:06 | 08.10.2025 | |
| KAG-Kurs | USD | 403.64 | 400.55 | 0.77 | 0.00 - 0.00 | 0 | - | 07.10.2025 |