Börsenplätze Schroder International Selection Fund Latin American A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,01 | 27,46 | 1,98 | 27,30 - 28,09 | 0 | 21:57:40 | 06.11.2026 | |
| gettex | EUR | 27,79 | 27,62 | 0,63 | 27,55 - 27,79 | 0 | 22:48:50 | 06.11.2026 | |
| Düsseldorf | EUR | 27,73 | 27,18 | 2,02 | 27,18 - 27,75 | 0 | 21:45:02 | 06.11.2026 | |
| Frankfurt | EUR | 27,43 | 27,52 | -0,31 | 27,38 - 27,43 | 0 | 15:38:15 | 06.11.2026 | |
| Hamburg | EUR | 27,44 | 27,38 | 0,22 | 27,44 - 27,44 | 0 | 08:43:19 | 06.11.2026 | |
| Lang & Schwarz | EUR | 27,70 | 27,55 | 0,57 | 27,70 - 28,28 | 0 | 12:58:16 | 07.11.2026 | |
| München | EUR | 27,69 | 27,69 | 0,00 | 27,69 - 27,69 | 0 | 09:29:00 | 06.11.2026 | |
| Stuttgart | EUR | 27,71 | 27,21 | 1,85 | 26,57 - 27,71 | 0 | 21:55:22 | 06.11.2026 | |
| Quotrix | EUR | 27,22 | 27,56 | -1,23 | 27,22 - 27,22 | 0 | 07:27:06 | 06.11.2026 | |
| KAG-Kurs | USD | 31,13 | 30,70 | 1,43 | 0,00 - 0,00 | 0 | - | 04.11.2026 |