Schroder International Selection Fund Global Energy A Fonds
Börsenplätze Schroder International Selection Fund Global Energy A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,97 | 28,06 | -0,33 | 27,91 - 28,17 | 22:29:17 | 19.10.2026 | ||
| gettex | EUR | 27,94 | 27,83 | 0,40 | 27,83 - 27,94 | 22:48:29 | 19.10.2026 | ||
| Düsseldorf | EUR | 27,79 | 27,79 | -0,14 | 21:45:02 | 19.10.2026 | |||
| Frankfurt | EUR | 27,82 | 27,82 | 2,18 | 16:35:48 | 19.10.2026 | |||
| München | EUR | 27,79 | 27,79 | 0,92 | 08:06:09 | 19.10.2026 | |||
| Stuttgart | EUR | 27,31 | 27,17 | 0,52 | 27,27 - 27,94 | 21:55:39 | 19.10.2026 | ||
| Quotrix | EUR | 27,76 | 27,76 | 0,63 | 07:27:06 | 19.10.2026 | |||
| NAV | EUR | 27,55 | 27,61 | -0,24 | - | 16.10.2026 |