Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds 10262770 / LU0433812962
23.78
EUR
0.10
EUR
0.41
%
| 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 | 23.79 | 23.62 | 0.72 | 23.37 - 23.79 | 0 | 22:47:12 | 21.11.2025 | |
| Baader Bank | EUR | 23.99 | 23.62 | 1.54 | 23.57 - 24.05 | 0 | 22:29:11 | 21.11.2025 | |
| 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 | 23.87 | 23.91 | -0.15 | 23.85 - 23.87 | 0 | 09:40:35 | 21.11.2025 | |
| Sonstiges | EUR | 23.78 | 23.78 | 0.41 | 0.00 - 0.00 | 0 | 21:02:34 | 20.11.2025 | |
| Sonstiges | EUR | 23.78 | 23.78 | 0.41 | 0.00 - 0.00 | 0 | 13:04:23 | 20.11.2025 | |
| KAG-Kurs | EUR | 23.78 | 23.69 | 0.41 | 0.00 - 0.00 | 0 | - | 20.11.2025 |