Schroder International Selection Fund Global Climate Change Equity A Fonds
Börsenplätze Schroder International Selection Fund Global Climate Change Equity A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,33 | 27,33 | 0,02 | 27,27 - 27,45 | 22:30:00 | 26.08.2026 | ||
| gettex | EUR | 27,23 | 27,23 | -0,01 | 27,23 - 27,23 | 1 | 22:48:41 | 26.08.2026 | |
| Düsseldorf | EUR | 27,13 | 27,13 | 0,00 | 27,09 - 27,26 | 21:45:02 | 26.08.2026 | ||
| Frankfurt | EUR | 27,14 | 27,14 | 0,02 | 27,14 - 27,14 | 08:29:36 | 26.08.2026 | ||
| Hamburg | EUR | 27,20 | 27,18 | 0,07 | 27,20 - 27,20 | 08:18:28 | 26.08.2026 | ||
| München | EUR | 27,46 | 27,46 | 0,00 | 27,46 - 27,46 | 08:01:06 | 26.08.2026 | ||
| Stuttgart | EUR | 27,13 | 27,12 | 0,03 | 27,07 - 27,25 | 21:55:03 | 26.08.2026 | ||
| SIX SX USD | USD | 31,62 | 31,53 | 0,29 | 17:32:54 | 26.08.2026 | |||
| Quotrix | EUR | 27,36 | 27,27 | 0,33 | 27,36 - 27,36 | 07:27:05 | 26.08.2026 | ||
| NAV | USD | 31,76 | 31,92 | -0,51 | - | 24.08.2026 |