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 | 28,14 | 27,92 | 0,78 | 27,84 - 28,27 | 22:15:12 | 21.10.2026 | ||
| gettex | EUR | 28,04 | 27,87 | 0,58 | 27,87 - 28,04 | 22:48:57 | 21.10.2026 | ||
| Düsseldorf | EUR | 27,96 | 27,70 | 0,92 | 27,72 - 27,96 | 21:45:02 | 21.10.2026 | ||
| Frankfurt | EUR | 27,81 | 27,85 | -0,15 | 27,81 - 27,81 | 08:33:56 | 21.10.2026 | ||
| München | EUR | 27,79 | 27,79 | 0,00 | 27,79 - 27,79 | 08:02:29 | 21.10.2026 | ||
| Stuttgart | EUR | 28,02 | 27,68 | 1,24 | 27,40 - 28,04 | 21:55:56 | 21.10.2026 | ||
| Quotrix | EUR | 28,15 | 27,86 | 1,04 | 28,15 - 28,15 | 07:27:06 | 21.10.2026 | ||
| NAV | EUR | 27,97 | 27,55 | 1,54 | - | 19.10.2026 |