Schroder International Selection Fund Global Energy A AV Fonds
Börsenplätze Schroder International Selection Fund Global Energy A Distribution EUR AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,96 | 19,83 | 0,69 | 19,83 - 19,97 | 15:01:22 | 13.11.2026 | ||
| gettex | EUR | 19,81 | 19,75 | 0,28 | 19,75 - 19,81 | 14:48:09 | 13.11.2026 | ||
| Düsseldorf | EUR | 19,79 | 19,70 | 0,45 | 19,70 - 19,79 | 14:15:02 | 13.11.2026 | ||
| Frankfurt | EUR | 19,70 | 19,47 | 1,20 | 19,70 - 19,70 | 08:15:10 | 13.11.2026 | ||
| München | EUR | 19,63 | 19,38 | 1,33 | 19,63 - 19,63 | 08:00:55 | 13.11.2026 | ||
| Quotrix | EUR | 19,83 | 19,67 | 0,84 | 19,83 - 19,83 | 07:27:06 | 13.11.2026 | ||
| NAV | EUR | 19,47 | 19,04 | 2,29 | - | 11.11.2026 |