Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds 10262770 / LU0433812962
23.76
EUR
-0.22
EUR
-0.90
%
| 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 | 23.60 | 23.61 | -0.07 | 23.60 - 23.60 | 0 | 07:35:33 | 31.10.2025 | |
| Baader Bank | EUR | 23.82 | 23.72 | 0.42 | 23.82 - 23.83 | 0 | 07:49:16 | 31.10.2025 | |
| 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 | 23.59 | 24.05 | -1.90 | 0.00 - 0.00 | 0 | 07:28:05 | 31.10.2025 | |
| Sonstiges | EUR | 23.76 | 23.76 | -0.90 | 0.00 - 0.00 | 0 | 21:08:42 | 29.10.2025 | |
| Sonstiges | EUR | 23.76 | 23.76 | -0.90 | 0.00 - 0.00 | 0 | 12:10:28 | 29.10.2025 | |
| KAG-Kurs | EUR | 23.76 | 23.98 | -0.90 | 0.00 - 0.00 | 0 | - | 29.10.2025 |