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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)

257,61 EUR  -0,28 % (-0,73)
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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)

WKN A0KET4 | ISIN LU0263855479 |  Fonds
Factsheet
05.11.24
257,61 EUR  -0,28 % (-0,73)
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.EUR C Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF C Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.USD P Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF P Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 263,00 EUR 24.09.24 259,59 - - 185
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Berlin 257,14 EUR 08:23 256,26 +0,34 % +0,88 0
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Düsseldorf 257,15 EUR 19:46 256,79 +0,14 % +0,36 0
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Frankfurt 258,23 EUR 19:32 256,68 +0,60 % +1,55 0
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Hamburg 256,26 EUR 08:05 255,67 +0,23 % +0,59 0
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München 257,14 EUR 08:20 256,54 +0,23 % +0,60 0
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Stuttgart 255,76 EUR 21:56 256,84 -0,42 % -1,08 0
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Baader Bank (Baadex) 258,80 EUR 21:59 256,90 +0,74 % +1,90 -
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Fonds 257,61 EUR 00:00 258,34 -0,28 % -0,73 -
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SIX Swiss Exchange 258,20 EUR 22:10 258,20 +0,00 % +0,00 -
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