Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds 10262770 / LU0433812962
24.16
EUR
-0.02
EUR
-0.07
%
| 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 | 24.21 | 24.10 | 0.48 | 24.21 - 24.21 | 0 | 08:47:33 | 27.10.2025 | |
| Baader Bank | EUR | 24.43 | 24.28 | 0.65 | 24.43 - 24.46 | 0 | 09:01:08 | 27.10.2025 | |
| 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 | 24.21 | 24.05 | 0.65 | 24.21 - 24.21 | 0 | 08:19:42 | 27.10.2025 | |
| Sonstiges | EUR | 24.16 | 24.16 | -0.07 | 0.00 - 0.00 | 0 | 22:09:05 | 23.10.2025 | |
| Sonstiges | EUR | 24.16 | 24.16 | -0.07 | 0.00 - 0.00 | 0 | 12:06:23 | 23.10.2025 | |
| KAG-Kurs | EUR | 24.16 | 24.18 | -0.07 | 0.00 - 0.00 | 0 | - | 23.10.2025 |