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 | 28,17 | 28,07 | 0,33 | 28,06 - 28,26 | 15:02:35 | 10.08.2026 | ||
| gettex | EUR | 27,92 | 27,90 | 0,10 | 27,90 - 27,92 | 14:47:13 | 10.08.2026 | ||
| Düsseldorf | EUR | 27,92 | 27,73 | 0,71 | 27,65 - 27,92 | 14:15:03 | 10.08.2026 | ||
| Frankfurt | EUR | 27,92 | 27,83 | 0,34 | 27,92 - 27,92 | 13:41:31 | 10.08.2026 | ||
| Hamburg | EUR | 28,10 | 28,00 | 0,36 | 28,10 - 28,10 | 08:18:12 | 10.08.2026 | ||
| München | EUR | 27,75 | 27,75 | 0,00 | 27,75 - 27,75 | 08:06:54 | 10.08.2026 | ||
| Stuttgart | EUR | 27,83 | 27,70 | 0,45 | 27,64 - 27,90 | 15:00:44 | 10.08.2026 | ||
| SIX SX USD | USD | 32,30 | 31,91 | 1,22 | 14:38:53 | 10.08.2026 | |||
| Quotrix | EUR | 28,07 | 28,01 | 0,23 | 28,07 - 28,07 | 07:27:05 | 10.08.2026 | ||
| NAV | USD | 32,09 | 32,50 | -1,28 | - | 06.08.2026 |