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 | 27,36 | 27,38 | -0,07 | 27,27 - 27,55 | 16:20:19 | 23.09.2026 | ||
| gettex | EUR | 27,36 | 27,28 | 0,28 | 27,28 - 27,36 | 16:18:41 | 23.09.2026 | ||
| Düsseldorf | EUR | 27,18 | 27,16 | 0,07 | 26,96 - 27,37 | 15:15:03 | 23.09.2026 | ||
| Frankfurt | EUR | 27,33 | 27,11 | 0,81 | 27,12 - 27,33 | 09:13:22 | 23.09.2026 | ||
| Hamburg | EUR | 27,45 | 27,15 | 1,11 | 27,45 - 27,45 | 08:05:49 | 23.09.2026 | ||
| München | EUR | 27,05 | 26,88 | 0,64 | 27,05 - 27,05 | 08:00:07 | 23.09.2026 | ||
| Stuttgart | EUR | 27,15 | 27,14 | 0,05 | 26,88 - 27,32 | 16:15:42 | 23.09.2026 | ||
| SIX SX USD | USD | 30,96 | 30,88 | 0,26 | 16:06:06 | 23.09.2026 | |||
| Quotrix | EUR | 27,40 | 27,15 | 0,92 | 27,40 - 27,40 | 07:27:05 | 23.09.2026 | ||
| NAV | USD | 31,41 | 31,05 | 1,17 | - | 22.09.2026 |