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 | 27,56 | 27,63 | -0,24 | 27,50 - 27,70 | 14:53:48 | 05.10.2026 | ||
| gettex | EUR | 27,45 | 27,40 | 0,18 | 27,40 - 27,45 | 14:48:11 | 05.10.2026 | ||
| Düsseldorf | EUR | 27,44 | 27,35 | 0,33 | 27,25 - 27,46 | 14:15:02 | 05.10.2026 | ||
| Frankfurt | EUR | 27,47 | 27,30 | 0,61 | 27,47 - 27,47 | 10:09:23 | 05.10.2026 | ||
| Hamburg | EUR | 27,57 | 27,07 | 1,86 | 27,57 - 27,57 | 08:40:42 | 05.10.2026 | ||
| München | EUR | 27,25 | 27,05 | 0,74 | 27,25 - 27,25 | 08:02:21 | 05.10.2026 | ||
| Stuttgart | EUR | 27,38 | 27,40 | -0,07 | 27,22 - 27,42 | 14:45:25 | 05.10.2026 | ||
| SIX SX USD | USD | 30,81 | 30,49 | 1,05 | 14:30:31 | 05.10.2026 | |||
| Quotrix | EUR | 27,60 | 27,16 | 1,61 | 27,60 - 27,60 | 07:27:05 | 05.10.2026 | ||
| NAV | USD | 30,95 | 30,66 | 0,95 | - | 02.10.2026 |