Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds 10262770 / LU0433812962
23.79
EUR
-0.15
EUR
-0.61
%
| 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 | 23.63 | 23.67 | -0.19 | 23.60 - 23.63 | 0 | 22:47:13 | 07.11.2025 | |
| Baader Bank | EUR | 23.86 | 23.80 | 0.23 | 23.59 - 23.86 | 0 | 22:28:57 | 07.11.2025 | |
| 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 | 23.91 | 23.91 | 0.00 | 23.91 - 23.91 | 0 | 08:33:34 | 07.11.2025 | |
| Sonstiges | EUR | 23.79 | 23.79 | -0.61 | 0.00 - 0.00 | 0 | 21:06:25 | 06.11.2025 | |
| Sonstiges | EUR | 23.79 | 23.79 | -0.61 | 0.00 - 0.00 | 0 | 11:03:11 | 06.11.2025 | |
| KAG-Kurs | EUR | 23.79 | 23.93 | -0.61 | 0.00 - 0.00 | 0 | - | 06.11.2025 |