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 | 27,91 | 27,98 | -0,28 | 27,86 - 27,99 | 11:51:21 | 18.08.2026 | ||
| gettex | EUR | 28,08 | 28,19 | -0,39 | 28,08 - 28,20 | 11:48:06 | 18.08.2026 | ||
| Düsseldorf | EUR | 27,70 | 27,86 | -0,59 | 27,70 - 27,79 | 11:15:02 | 18.08.2026 | ||
| Frankfurt | EUR | 27,73 | 27,96 | -0,82 | 27,73 - 27,78 | 09:48:45 | 18.08.2026 | ||
| Hamburg | EUR | 28,00 | 28,55 | -1,93 | 28,00 - 28,00 | 08:18:38 | 18.08.2026 | ||
| München | EUR | 27,93 | 27,93 | 0,00 | 27,93 - 27,93 | 08:01:34 | 18.08.2026 | ||
| Stuttgart | EUR | 27,73 | 27,83 | -0,36 | 27,73 - 27,79 | 11:46:12 | 18.08.2026 | ||
| SIX SX USD | USD | 31,83 | 32,08 | -0,78 | 11:38:00 | 18.08.2026 | |||
| Quotrix | EUR | 28,04 | 28,40 | -1,27 | 28,04 - 28,04 | 07:27:05 | 18.08.2026 | ||
| NAV | USD | 32,59 | 32,60 | -0,05 | - | 14.08.2026 |