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 | 27,62 | 27,26 | 1,30 | 27,30 - 27,62 | 22:14:19 | 09.10.2026 | ||
| gettex | EUR | 27,41 | 27,29 | 0,43 | 27,28 - 27,41 | 1 | 22:47:09 | 09.10.2026 | |
| Düsseldorf | EUR | 27,41 | 27,04 | 1,38 | 27,06 - 27,41 | 21:45:02 | 09.10.2026 | ||
| Frankfurt | EUR | 27,05 | 27,23 | -0,65 | 27,05 - 27,05 | 08:04:59 | 09.10.2026 | ||
| Hamburg | EUR | 27,15 | 27,42 | -0,99 | 27,15 - 27,15 | 08:08:36 | 09.10.2026 | ||
| München | EUR | 27,45 | 27,45 | 0,00 | 27,45 - 27,45 | 08:03:20 | 09.10.2026 | ||
| Stuttgart | EUR | 27,39 | 27,02 | 1,35 | 27,11 - 27,41 | 21:55:24 | 09.10.2026 | ||
| SIX SX USD | USD | 30,40 | 30,36 | 0,13 | 17:35:36 | 09.10.2026 | |||
| Quotrix | EUR | 27,35 | 27,52 | -0,62 | 27,35 - 27,35 | 07:27:05 | 09.10.2026 | ||
| NAV | USD | 30,92 | 30,62 | 0,98 | - | 09.10.2026 |