Schroder International Selection Fund Global Climate Change Equity A Fonds
Börsenplätze Schroder International Selection Fund Global Climate Change Equity A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,53 | 27,90 | 2,28 | 28,04 - 28,61 | 22:27:59 | 12.08.2026 | ||
| gettex | EUR | 28,35 | 28,04 | 1,11 | 28,04 - 28,35 | 22:48:31 | 12.08.2026 | ||
| Düsseldorf | EUR | 28,36 | 27,81 | 1,96 | 27,85 - 28,36 | 21:45:02 | 12.08.2026 | ||
| Frankfurt | EUR | 27,84 | 28,04 | -0,70 | 27,84 - 27,84 | 08:06:03 | 12.08.2026 | ||
| Hamburg | EUR | 28,00 | 28,00 | 0,00 | 28,00 - 28,00 | 08:14:50 | 12.08.2026 | ||
| München | EUR | 27,81 | 27,75 | 0,23 | 27,81 - 27,81 | 08:00:30 | 12.08.2026 | ||
| Stuttgart | EUR | 28,35 | 27,86 | 1,74 | 27,85 - 28,36 | 21:55:07 | 12.08.2026 | ||
| SIX SX USD | USD | 32,16 | 32,18 | -0,06 | 17:35:01 | 12.08.2026 | |||
| Quotrix | EUR | 28,18 | 28,18 | 0,43 | 07:27:05 | 12.08.2026 | |||
| NAV | USD | 32,53 | 32,62 | -0,27 | - | 10.08.2026 |