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 | 27,23 | 26,86 | 1,38 | 26,86 - 27,31 | 22:23:24 | 27.10.2026 | ||
| gettex | EUR | 26,93 | 26,79 | 0,53 | 26,79 - 26,93 | 22:47:10 | 27.10.2026 | ||
| Düsseldorf | EUR | 26,84 | 26,60 | 0,91 | 26,50 - 26,90 | 21:45:02 | 27.10.2026 | ||
| Frankfurt | EUR | 26,50 | 26,48 | 0,05 | 26,50 - 26,50 | 08:06:45 | 27.10.2026 | ||
| Hamburg | EUR | 26,76 | 26,57 | 0,68 | 26,76 - 26,76 | 08:05:46 | 27.10.2026 | ||
| München | EUR | 27,01 | 27,01 | 0,00 | 27,01 - 27,01 | 08:01:01 | 27.10.2026 | ||
| Stuttgart | EUR | 27,74 | 26,71 | 3,86 | 26,47 - 27,74 | 21:55:08 | 27.10.2026 | ||
| SIX SX USD | USD | 29,79 | 30,09 | -1,00 | 17:35:06 | 27.10.2026 | |||
| Quotrix | EUR | 26,83 | 26,83 | 0,47 | 07:27:05 | 27.10.2026 | |||
| NAV | USD | 29,82 | 30,06 | -0,81 | - | 23.10.2026 |