Schroder International Selection Fund Global Energy A Fonds
27,30
EUR
-0,46
EUR
-1,66
%
27,93
EUR
-0,75
EUR
-2,61
%
Werbung
Börsenplätze Schroder International Selection Fund Global Energy A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,06 | 27,66 | -2,17 | 26,66 - 27,78 | 19:36:14 | 04.11.2026 | ||
| gettex | EUR | 26,88 | 27,86 | -3,52 | 26,88 - 27,86 | 22:47:27 | 04.11.2026 | ||
| Düsseldorf | EUR | 26,58 | 27,49 | -3,30 | 26,52 - 27,62 | 21:45:02 | 04.11.2026 | ||
| Frankfurt | EUR | 27,52 | 27,93 | -1,49 | 27,33 - 27,52 | 12:10:13 | 04.11.2026 | ||
| München | EUR | 27,88 | 28,35 | -1,66 | 27,88 - 27,88 | 08:01:39 | 04.11.2026 | ||
| Stuttgart | EUR | 27,30 | 27,76 | -1,66 | 27,10 - 27,91 | 100 | 21:55:19 | 04.11.2026 | |
| Quotrix | EUR | 27,81 | 28,03 | -0,77 | 27,81 - 27,81 | 07:27:07 | 04.11.2026 | ||
| NAV | EUR | 27,93 | 28,68 | -2,61 | - | 03.11.2026 |