Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds 10262770 / LU0433812962
23.57
EUR
0.10
EUR
0.43
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 23.33 | 23.26 | 0.28 | 23.24 - 23.33 | 0 | 22:47:19 | 23.12.2025 | |
| Baader Bank | EUR | 23.54 | 23.54 | 0.40 | 0.00 - 0.00 | 0 | 22:29:56 | 23.12.2025 | |
| 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 | 23.71 | 23.71 | -0.01 | 23.71 - 23.71 | 0 | 08:21:49 | 23.12.2025 | |
| Sonstiges | EUR | 23.57 | 23.57 | 0.43 | 0.00 - 0.00 | 0 | 21:06:54 | 23.12.2025 | |
| Sonstiges | EUR | 23.57 | 23.57 | 0.43 | 0.00 - 0.00 | 0 | 13:05:58 | 23.12.2025 | |
| KAG-Kurs | EUR | 23.57 | 23.46 | 0.43 | 0.00 - 0.00 | 0 | - | 23.12.2025 |