Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds 10262770 / LU0433812962
23.87
EUR
0.15
EUR
0.65
%
| 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 | 23.68 | 23.69 | -0.04 | 23.68 - 23.68 | 0 | 07:35:37 | 10.10.2025 | |
| Baader Bank | EUR | 23.95 | 23.84 | 0.48 | 23.91 - 23.95 | 0 | 08:03:36 | 10.10.2025 | |
| 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 | 24.09 | 24.09 | 0.65 | 0.00 - 0.00 | 0 | 11:31:41 | 09.10.2025 | |
| Sonstiges | EUR | 23.87 | 23.87 | 0.65 | 0.00 - 0.00 | 0 | 22:05:13 | 08.10.2025 | |
| Sonstiges | EUR | 23.87 | 23.87 | 0.65 | 0.00 - 0.00 | 0 | 10:08:50 | 08.10.2025 | |
| KAG-Kurs | EUR | 23.87 | 23.71 | 0.65 | 0.00 - 0.00 | 0 | - | 08.10.2025 |