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 | 27,48 | 27,19 | 1,05 | 27,08 - 27,60 | 16:07:20 | 02.10.2026 | ||
| gettex | EUR | 27,40 | 27,13 | 1,00 | 27,13 - 27,40 | 15:47:09 | 02.10.2026 | ||
| Düsseldorf | EUR | 27,30 | 26,98 | 1,21 | 26,91 - 27,35 | 15:15:03 | 02.10.2026 | ||
| Frankfurt | EUR | 27,30 | 26,89 | 1,54 | 27,30 - 27,30 | 14:44:23 | 02.10.2026 | ||
| Hamburg | EUR | 27,07 | 27,21 | -0,51 | 27,07 - 27,08 | 08:02:52 | 02.10.2026 | ||
| München | EUR | 27,05 | 27,05 | 0,00 | 27,05 - 27,05 | 08:14:40 | 02.10.2026 | ||
| Stuttgart | EUR | 27,35 | 26,95 | 1,47 | 26,82 - 27,41 | 16:00:48 | 02.10.2026 | ||
| SIX SX USD | USD | 30,53 | 30,65 | -0,39 | 15:52:43 | 02.10.2026 | |||
| Quotrix | EUR | 27,16 | 27,11 | 0,20 | 27,16 - 27,16 | 07:27:05 | 02.10.2026 | ||
| NAV | USD | 30,89 | 30,75 | 0,45 | - | 30.09.2026 |