AB FCP I - Short Duration Bond Portfolio A-DIST Fonds 542878 / LU0069950391
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| 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 AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.30 | 6.29 | 0.21 | 6.25 - 6.30 | 0 | 22:47:17 | 21.11.2025 | |
| Baader Bank | EUR | 6.31 | 6.31 | 0.05 | 6.29 - 6.33 | 0 | 22:25:50 | 21.11.2025 | |
| Düsseldorf | EUR | 6.29 | 6.28 | 0.16 | 6.27 - 6.30 | 0 | 21:45:18 | 21.11.2025 | |
| Frankfurt | EUR | 6.27 | 6.29 | -0.21 | 6.27 - 6.27 | 0 | 10:24:15 | 21.11.2025 | |
| FII | USD | 7.27 | 7.27 | -0.14 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 6.27 | 6.29 | -0.24 | 6.27 - 6.27 | 0 | 08:09:43 | 21.11.2025 | |
| München | EUR | 6.30 | 6.30 | 0.00 | 6.30 - 6.30 | 0 | 09:40:35 | 21.11.2025 | |
| Stuttgart | EUR | 6.29 | 6.28 | 0.13 | 6.20 - 6.30 | 0 | 21:55:20 | 21.11.2025 | |
| Tradegate | EUR | 6.29 | 6.28 | 0.13 | 0.00 - 0.00 | 0 | 18:03:39 | 21.11.2025 | |
| Quotrix | EUR | 6.26 | 6.27 | -0.14 | 6.26 - 6.26 | 0 | 07:27:05 | 21.11.2025 | |
| KAG-Kurs | USD | 7.27 | 7.27 | 0.00 | 0.00 - 0.00 | 0 | - | 20.11.2025 |