Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds 10262770 / LU0433812962
22.97
EUR
0.15
EUR
0.64
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 22.87 | 22.87 | 0.00 | 22.87 - 22.87 | 0 | 07:35:22 | 15.09.2025 | |
| Baader Bank | EUR | 23.10 | 23.07 | 0.12 | 23.10 - 23.10 | 0 | 07:45:03 | 15.09.2025 | |
| FII | USD | 25.25 | 25.25 | -0.93 | 0.00 - 0.00 | 0 | 01:00:01 | 19.09.2024 | |
| Sonstiges | EUR | 23.00 | 23.00 | 0.13 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| München | EUR | 22.94 | 22.94 | 0.64 | 0.00 - 0.00 | 0 | 08:29:21 | 12.09.2025 | |
| Sonstiges | EUR | 22.97 | 22.97 | 0.64 | 0.00 - 0.00 | 0 | 22:04:14 | 11.09.2025 | |
| Sonstiges | EUR | 22.97 | 22.97 | 0.64 | 0.00 - 0.00 | 0 | 12:04:00 | 11.09.2025 | |
| KAG-Kurs | EUR | 22.97 | 22.82 | 0.64 | 0.00 - 0.00 | 0 | - | 11.09.2025 |