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 | 27,02 | 26,81 | 0,76 | 26,64 - 27,02 | 22:26:29 | 03.11.2026 | ||
| gettex | EUR | 27,08 | 27,21 | -0,48 | 27,08 - 27,11 | 22:47:52 | 03.11.2026 | ||
| Düsseldorf | EUR | 26,54 | 26,44 | 0,37 | 26,33 - 26,66 | 21:45:02 | 03.11.2026 | ||
| Frankfurt | EUR | 26,50 | 26,36 | 0,54 | 26,50 - 26,50 | 10:43:55 | 03.11.2026 | ||
| Hamburg | EUR | 26,47 | 26,49 | -0,07 | 26,45 - 26,56 | 09:17:00 | 03.11.2026 | ||
| München | EUR | 26,83 | 26,83 | 0,00 | 26,83 - 26,83 | 08:07:26 | 03.11.2026 | ||
| Stuttgart | EUR | 26,52 | 26,47 | 0,19 | 26,37 - 26,67 | 21:55:28 | 03.11.2026 | ||
| SIX SX USD | USD | 29,83 | 29,69 | 0,47 | 17:35:55 | 03.11.2026 | |||
| Quotrix | EUR | 26,65 | 26,95 | -1,09 | 26,65 - 26,65 | 07:27:05 | 03.11.2026 | ||
| NAV | USD | 29,82 | 29,99 | -0,55 | - | 30.10.2026 |