CT (Lux) - Global Focus Class AEH ( Shares) Fonds
Börsenplätze CT (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 88,84 | 89,49 | -0,73 | 88,64 - 89,96 | 22:00:10 | 23.09.2026 | ||
| gettex | EUR | 89,20 | 89,14 | 0,07 | 89,20 - 89,20 | 22:48:38 | 23.09.2026 | ||
| Düsseldorf | EUR | 88,18 | 89,05 | -0,97 | 88,18 - 89,32 | 21:45:02 | 23.09.2026 | ||
| Frankfurt | EUR | 88,11 | 88,88 | -0,87 | 88,11 - 88,97 | 19:31:30 | 23.09.2026 | ||
| Hamburg | EUR | 89,16 | 89,19 | -0,04 | 89,14 - 89,16 | 08:07:31 | 23.09.2026 | ||
| München | EUR | 89,14 | 89,19 | -0,06 | 89,14 - 89,14 | 08:05:30 | 23.09.2026 | ||
| Stuttgart | EUR | 88,23 | 89,07 | -0,94 | 88,19 - 89,52 | 21:55:11 | 23.09.2026 | ||
| Tradegate | EUR | 88,10 | 88,61 | -0,58 | 21:59:53 | 23.09.2026 | |||
| Quotrix | EUR | 90,59 | 90,23 | 0,40 | 90,59 - 90,59 | 07:27:00 | 23.09.2026 | ||
| NAV | EUR | 89,29 | 87,89 | 1,59 | - | 21.09.2026 |