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 | 27,61 | 27,34 | 0,96 | 27,47 - 27,62 | 10:35:05 | 11.11.2026 | ||
| gettex | EUR | 27,23 | 27,12 | 0,43 | 27,12 - 27,23 | 10:17:55 | 11.11.2026 | ||
| Düsseldorf | EUR | 27,25 | 26,95 | 1,13 | 27,05 - 27,25 | 10:15:03 | 11.11.2026 | ||
| Frankfurt | EUR | 27,25 | 27,00 | 0,92 | 27,17 - 27,25 | 10:23:53 | 11.11.2026 | ||
| Hamburg | EUR | 27,45 | 27,41 | 0,16 | 27,45 - 27,45 | 08:03:05 | 11.11.2026 | ||
| München | EUR | 27,07 | 26,99 | 0,30 | 27,07 - 27,07 | 08:06:48 | 11.11.2026 | ||
| Stuttgart | EUR | 27,24 | 26,94 | 1,14 | 27,00 - 27,24 | 10:30:30 | 11.11.2026 | ||
| SIX SX USD | USD | 30,06 | 30,37 | -1,02 | 10:19:34 | 11.11.2026 | |||
| Quotrix | EUR | 27,37 | 27,48 | -0,42 | 27,37 - 27,37 | 07:27:05 | 11.11.2026 | ||
| NAV | USD | 30,44 | 29,95 | 1,65 | - | 09.11.2026 |