Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds 10262770 / LU0433812962
23.52
EUR
-0.18
EUR
-0.75
%
| 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 | 23.38 | 23.31 | 0.32 | 23.27 - 23.38 | 0 | 22:47:24 | 12.12.2025 | |
| Baader Bank | EUR | 23.56 | 23.49 | 0.30 | 23.49 - 23.61 | 0 | 22:22:45 | 12.12.2025 | |
| 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 | 23.72 | 23.72 | 0.00 | 23.72 - 23.72 | 0 | 08:11:53 | 12.12.2025 | |
| Sonstiges | EUR | 23.45 | 23.45 | -0.33 | 0.00 - 0.00 | 0 | 21:11:24 | 11.12.2025 | |
| Sonstiges | EUR | 23.45 | 23.45 | -0.33 | 0.00 - 0.00 | 0 | 10:06:17 | 11.12.2025 | |
| KAG-Kurs | EUR | 23.52 | 23.70 | -0.75 | 0.00 - 0.00 | 0 | - | 10.12.2025 |