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 | 26,70 | 27,49 | -2,88 | 26,66 - 27,62 | 22:28:31 | 05.11.2026 | ||
| gettex | EUR | 27,08 | 27,16 | -0,32 | 27,08 - 27,24 | 22:47:51 | 05.11.2026 | ||
| Düsseldorf | EUR | 26,51 | 27,12 | -2,26 | 26,44 - 27,23 | 21:45:03 | 05.11.2026 | ||
| Frankfurt | EUR | 27,11 | 26,84 | 1,04 | 27,11 - 27,11 | 09:25:56 | 05.11.2026 | ||
| Hamburg | EUR | 26,62 | 26,71 | -0,34 | 26,62 - 27,13 | 20:46:02 | 05.11.2026 | ||
| München | EUR | 26,87 | 26,83 | 0,15 | 26,87 - 26,87 | 08:03:28 | 05.11.2026 | ||
| Stuttgart | EUR | 26,64 | 26,96 | -1,19 | 26,43 - 27,21 | 21:55:28 | 05.11.2026 | ||
| SIX SX USD | USD | 30,33 | 30,54 | -0,69 | 17:23:45 | 05.11.2026 | |||
| Quotrix | EUR | 27,14 | 26,76 | 1,40 | 27,14 - 27,14 | 07:27:05 | 05.11.2026 | ||
| NAV | USD | 30,66 | 30,22 | 1,46 | - | 04.11.2026 |