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 | 27,55 | 27,63 | -0,30 | 27,55 - 27,81 | 14:19:08 | 06.10.2026 | ||
| gettex | EUR | 27,55 | 27,50 | 0,19 | 27,50 - 27,55 | 14:18:03 | 06.10.2026 | ||
| Düsseldorf | EUR | 27,47 | 27,49 | -0,08 | 27,47 - 27,55 | 13:15:02 | 06.10.2026 | ||
| Frankfurt | EUR | 27,54 | 27,47 | 0,26 | 27,54 - 27,54 | 08:42:08 | 06.10.2026 | ||
| Hamburg | EUR | 27,59 | 27,57 | 0,07 | 27,59 - 27,59 | 08:12:49 | 06.10.2026 | ||
| München | EUR | 27,45 | 27,25 | 0,73 | 27,45 - 27,45 | 08:01:37 | 06.10.2026 | ||
| Stuttgart | EUR | 27,46 | 27,46 | 0,00 | 27,45 - 27,54 | 14:15:32 | 06.10.2026 | ||
| SIX SX USD | USD | 30,81 | 30,74 | 0,23 | 14:03:18 | 06.10.2026 | |||
| Quotrix | EUR | 27,74 | 27,60 | 0,50 | 27,74 - 27,74 | 07:27:05 | 06.10.2026 | ||
| NAV | USD | 30,95 | 30,66 | 0,95 | - | 02.10.2026 |