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 | 26,51 | 27,06 | -2,02 | 26,49 - 27,15 | 22:29:13 | 05.11.2026 | ||
| gettex | EUR | 26,83 | 26,88 | -0,18 | 26,83 - 26,88 | 21:48:41 | 05.11.2026 | ||
| Düsseldorf | EUR | 26,43 | 26,58 | -0,58 | 26,43 - 27,23 | 21:45:03 | 05.11.2026 | ||
| Frankfurt | EUR | 26,51 | 27,52 | -3,67 | 26,51 - 26,51 | 09:25:56 | 05.11.2026 | ||
| München | EUR | 26,94 | 27,88 | -3,39 | 26,94 - 26,94 | 09:06:57 | 05.11.2026 | ||
| Stuttgart | EUR | 26,64 | 27,30 | -2,42 | 26,12 - 27,20 | 21:55:33 | 05.11.2026 | ||
| Quotrix | EUR | 26,97 | 27,81 | -3,05 | 26,97 - 26,97 | 07:27:06 | 05.11.2026 | ||
| NAV | EUR | 27,77 | 27,93 | -0,58 | - | 04.11.2026 |