Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds 10262770 / LU0433812962
23.92
EUR
-0.11
EUR
-0.45
%
| 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 | 23.79 | -0.44 | 23.67 - 23.68 | 0 | 22:47:38 | 05.12.2025 | |
| Baader Bank | EUR | 23.83 | 23.92 | -0.38 | 23.82 - 23.93 | 0 | 22:27:00 | 05.12.2025 | |
| 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 | 24.00 | 24.00 | 0.00 | 24.00 - 24.00 | 0 | 10:13:23 | 05.12.2025 | |
| Sonstiges | EUR | 23.90 | 23.90 | -0.11 | 0.00 - 0.00 | 0 | 21:12:44 | 04.12.2025 | |
| Sonstiges | EUR | 23.90 | 23.90 | -0.11 | 0.00 - 0.00 | 0 | 09:04:51 | 04.12.2025 | |
| KAG-Kurs | EUR | 23.92 | 24.03 | -0.45 | 0.00 - 0.00 | 0 | - | 03.12.2025 |