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 | 28,10 | 28,03 | 0,24 | 28,06 - 28,10 | 08:41:07 | 11.08.2026 | ||
| gettex | EUR | 28,03 | 28,03 | 0,00 | 28,03 - 28,03 | 08:47:55 | 11.08.2026 | ||
| Düsseldorf | EUR | 27,72 | 27,86 | -0,51 | 27,72 - 27,72 | 08:23:02 | 11.08.2026 | ||
| Frankfurt | EUR | 27,75 | 27,92 | -0,64 | 08:32:10 | 11.08.2026 | |||
| Hamburg | EUR | 28,00 | 28,10 | -0,36 | 28,00 - 28,00 | 08:15:26 | 11.08.2026 | ||
| München | EUR | 27,75 | 27,75 | 0,00 | 27,75 - 27,75 | 08:09:30 | 11.08.2026 | ||
| Stuttgart | EUR | 27,72 | 27,85 | -0,48 | 27,63 - 27,72 | 08:46:21 | 11.08.2026 | ||
| SIX SX USD | USD | 32,21 | 32,21 | 0,94 | 17:40:37 | 10.08.2026 | |||
| Quotrix | EUR | 28,06 | 28,07 | -0,04 | 28,06 - 28,06 | 07:27:05 | 11.08.2026 | ||
| NAV | USD | 32,62 | 32,09 | 1,67 | - | 07.08.2026 |