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 | 27,32 | 27,29 | 0,10 | 27,26 - 27,41 | 18:43:17 | 25.08.2026 | ||
| gettex | EUR | 27,23 | 27,16 | 0,28 | 27,16 - 27,23 | 18:18:57 | 25.08.2026 | ||
| Düsseldorf | EUR | 27,11 | 27,10 | 0,02 | 27,09 - 27,23 | 17:45:02 | 25.08.2026 | ||
| Frankfurt | EUR | 27,14 | 27,07 | 0,26 | 27,14 - 27,14 | 08:14:20 | 25.08.2026 | ||
| Hamburg | EUR | 27,18 | 27,01 | 0,63 | 27,18 - 27,18 | 08:12:05 | 25.08.2026 | ||
| München | EUR | 27,46 | 27,46 | 0,00 | 27,46 - 27,46 | 08:01:05 | 25.08.2026 | ||
| Stuttgart | EUR | 27,10 | 27,09 | 0,05 | 27,01 - 27,21 | 18:30:33 | 25.08.2026 | ||
| SIX SX USD | USD | 31,53 | 31,98 | -1,41 | 17:35:23 | 25.08.2026 | |||
| Quotrix | EUR | 27,27 | 27,33 | -0,20 | 27,27 - 27,27 | 07:27:05 | 25.08.2026 | ||
| NAV | USD | 31,92 | 31,69 | 0,73 | - | 21.08.2026 |