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 | 26,85 | 26,56 | 1,12 | 26,63 - 26,91 | 22:12:44 | 11.09.2026 | ||
| gettex | EUR | 26,71 | 26,69 | 0,07 | 26,69 - 26,71 | 22:48:10 | 11.09.2026 | ||
| Düsseldorf | EUR | 26,67 | 26,34 | 1,28 | 26,34 - 26,72 | 21:45:03 | 11.09.2026 | ||
| Frankfurt | EUR | 26,28 | 26,66 | -1,43 | 26,28 - 26,28 | 08:04:13 | 11.09.2026 | ||
| Hamburg | EUR | 26,46 | 26,80 | -1,28 | 26,46 - 26,46 | 08:08:26 | 11.09.2026 | ||
| München | EUR | 26,98 | 27,21 | -0,85 | 26,98 - 26,99 | 17:01:50 | 11.09.2026 | ||
| Stuttgart | EUR | 26,66 | 26,32 | 1,29 | 26,36 - 26,69 | 21:55:14 | 11.09.2026 | ||
| SIX SX USD | USD | 31,18 | 31,27 | -0,29 | 17:40:52 | 11.09.2026 | |||
| Quotrix | EUR | 26,64 | 26,94 | -1,11 | 26,64 - 26,64 | 07:27:05 | 11.09.2026 | ||
| NAV | USD | 31,38 | 31,58 | -0,63 | - | 09.09.2026 |