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 | 27,24 | 27,23 | 0,03 | 27,19 - 27,37 | 16:11:51 | 28.10.2026 | ||
| gettex | EUR | 27,00 | 26,93 | 0,26 | 26,93 - 27,00 | 15:47:42 | 28.10.2026 | ||
| Düsseldorf | EUR | 26,97 | 26,84 | 0,46 | 26,86 - 26,98 | 15:15:02 | 28.10.2026 | ||
| Frankfurt | EUR | 26,89 | 26,50 | 1,50 | 26,89 - 26,89 | 08:30:41 | 28.10.2026 | ||
| Hamburg | EUR | 27,19 | 26,76 | 1,62 | 27,19 - 27,19 | 08:34:11 | 28.10.2026 | ||
| München | EUR | 27,01 | 27,01 | 0,00 | 27,01 - 27,01 | 08:33:59 | 28.10.2026 | ||
| Stuttgart | EUR | 26,85 | 27,74 | -3,21 | 26,83 - 26,98 | 16:00:42 | 28.10.2026 | ||
| SIX SX USD | USD | 29,96 | 29,79 | 0,57 | 15:57:15 | 28.10.2026 | |||
| Quotrix | EUR | 27,11 | 26,83 | 1,04 | 27,11 - 27,11 | 07:27:05 | 28.10.2026 | ||
| NAV | USD | 29,82 | 30,06 | -0,81 | - | 23.10.2026 |