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 | 27,88 | 27,98 | -0,39 | 27,86 - 27,99 | 09:08:14 | 18.08.2026 | ||
| gettex | EUR | 28,13 | 28,19 | -0,21 | 28,13 - 28,20 | 08:48:38 | 18.08.2026 | ||
| Düsseldorf | EUR | 27,79 | 27,86 | -0,25 | 27,74 - 27,79 | 08:27:48 | 18.08.2026 | ||
| Frankfurt | EUR | 27,78 | 27,96 | -0,62 | 27,78 - 27,78 | 08:27:33 | 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 | 27,79 | 27,83 | -0,14 | 27,77 - 27,79 | 08:46:09 | 18.08.2026 | ||
| SIX SX USD | USD | 32,08 | 32,08 | -0,71 | 17:36:44 | 17.08.2026 | |||
| 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 |