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 | 27,74 | 27,63 | 0,41 | 27,54 - 27,81 | 22:19:26 | 06.10.2026 | ||
| gettex | EUR | 27,83 | 27,50 | 1,19 | 27,41 - 28,01 | 802 | 22:48:52 | 06.10.2026 | |
| Düsseldorf | EUR | 27,56 | 27,49 | 0,27 | 27,42 - 27,56 | 21:45:03 | 06.10.2026 | ||
| Frankfurt | EUR | 27,54 | 27,47 | 0,26 | 27,54 - 27,54 | 08:42:08 | 06.10.2026 | ||
| Hamburg | EUR | 27,59 | 27,57 | 0,07 | 27,59 - 27,59 | 08:12:49 | 06.10.2026 | ||
| München | EUR | 27,45 | 27,25 | 0,73 | 27,45 - 27,45 | 08:01:37 | 06.10.2026 | ||
| Stuttgart | EUR | 27,55 | 27,46 | 0,32 | 27,43 - 27,55 | 21:55:41 | 06.10.2026 | ||
| SIX SX USD | USD | 30,82 | 30,74 | 0,26 | 17:40:48 | 06.10.2026 | |||
| Quotrix | EUR | 27,74 | 27,60 | 0,50 | 27,74 - 27,74 | 07:27:05 | 06.10.2026 | ||
| NAV | USD | 30,95 | 30,66 | 0,95 | - | 02.10.2026 |