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 | 27,09 | 27,25 | -0,57 | 26,96 - 27,12 | 15:54:30 | 24.09.2026 | ||
| gettex | EUR | 27,20 | 27,36 | -0,56 | 27,20 - 27,36 | 15:48:33 | 24.09.2026 | ||
| Düsseldorf | EUR | 26,89 | 27,02 | -0,47 | 26,70 - 26,90 | 15:15:04 | 24.09.2026 | ||
| Frankfurt | EUR | 26,87 | 27,33 | -1,68 | 26,87 - 26,87 | 09:27:19 | 24.09.2026 | ||
| Hamburg | EUR | 27,05 | 27,45 | -1,46 | 27,05 - 27,06 | 08:04:42 | 24.09.2026 | ||
| München | EUR | 27,05 | 27,05 | 0,00 | 27,05 - 27,05 | 08:00:47 | 24.09.2026 | ||
| Stuttgart | EUR | 26,87 | 26,99 | -0,47 | 26,67 - 26,90 | 16:00:35 | 24.09.2026 | ||
| SIX SX USD | USD | 30,56 | 30,92 | -1,16 | 15:53:47 | 24.09.2026 | |||
| Quotrix | EUR | 27,12 | 27,40 | -1,00 | 27,12 - 27,12 | 07:27:05 | 24.09.2026 | ||
| NAV | USD | 31,22 | 31,41 | -0,60 | - | 23.09.2026 |