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 | 27,35 | 27,38 | -0,13 | 27,25 - 27,35 | 11:43:46 | 24.08.2026 | ||
| gettex | EUR | 27,13 | 27,65 | -1,87 | 26,96 - 27,13 | 25 | 12:17:07 | 24.08.2026 | |
| Düsseldorf | EUR | 27,06 | 27,08 | -0,05 | 27,06 - 27,13 | 11:15:03 | 24.08.2026 | ||
| Frankfurt | EUR | 27,07 | 26,95 | 0,45 | 27,07 - 27,07 | 08:34:48 | 24.08.2026 | ||
| Hamburg | EUR | 27,01 | 26,97 | 0,15 | 27,01 - 27,01 | 08:40:15 | 24.08.2026 | ||
| München | EUR | 27,46 | 27,76 | -1,08 | 27,46 - 27,46 | 08:14:02 | 24.08.2026 | ||
| Stuttgart | EUR | 27,04 | 27,05 | -0,05 | 26,95 - 27,15 | 12:15:48 | 24.08.2026 | ||
| SIX SX USD | USD | 31,52 | 32,02 | -1,56 | 11:41:20 | 24.08.2026 | |||
| Quotrix | EUR | 27,33 | 27,34 | -0,05 | 27,33 - 27,33 | 07:27:05 | 24.08.2026 | ||
| NAV | USD | 31,92 | 31,69 | 0,73 | - | 21.08.2026 |