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Schroder International Selection Fund Global Energy A Fonds
28,47
EUR
+0,66
EUR
+2,36
%
28,11
EUR
-0,18
EUR
-0,65
%
Werbung
Börsenplätze Schroder International Selection Fund Global Energy A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,71 | 28,01 | 2,47 | 28,07 - 29,01 | 22:16:39 | 23.10.2026 | ||
| gettex | EUR | 28,67 | 27,85 | 2,95 | 27,85 - 28,67 | 22:47:06 | 23.10.2026 | ||
| Düsseldorf | EUR | 28,52 | 27,81 | 2,56 | 27,89 - 28,77 | 21:45:02 | 23.10.2026 | ||
| Frankfurt | EUR | 28,06 | 28,01 | 0,18 | 27,89 - 28,06 | 12:10:16 | 23.10.2026 | ||
| München | EUR | 27,87 | 27,86 | 0,03 | 27,87 - 27,87 | 08:29:42 | 23.10.2026 | ||
| Stuttgart | EUR | 28,47 | 27,81 | 2,36 | 27,71 - 28,67 | 21:55:15 | 23.10.2026 | ||
| Quotrix | EUR | 28,28 | 28,13 | 0,53 | 28,28 - 28,28 | 07:27:07 | 23.10.2026 | ||
| NAV | EUR | 28,11 | 28,29 | -0,65 | - | 23.10.2026 |
