Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds 2143009 / LU0218912235
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 185.40 | 182.55 | 1.56 | 184.80 - 185.40 | 0 | 22:47:09 | 02.01.2026 | |
| Baader Bank | EUR | 187.12 | 183.85 | 1.78 | 186.21 - 187.21 | 0 | 22:23:37 | 02.01.2026 | |
| Berlin | EUR | 182.49 | 182.49 | 0.37 | 0.00 - 0.00 | 0 | 13:32:24 | 30.12.2025 | |
| Düsseldorf | EUR | 186.76 | 182.45 | 2.36 | 185.19 - 186.76 | 0 | 21:45:42 | 02.01.2026 | |
| Frankfurt | EUR | 185.54 | 182.40 | 1.72 | 0.00 - 0.00 | 0 | 21:58:58 | 02.01.2026 | |
| FII | USD | 181.77 | 181.77 | -1.49 | 0.00 - 0.00 | 0 | 01:00:01 | 03.10.2024 | |
| Sonstiges | EUR | 168.19 | 168.19 | 1.86 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 185.15 | 181.05 | 2.26 | 185.15 - 185.15 | 0 | 11:10:25 | 02.01.2026 | |
| Lang & Schwarz | EUR | 184.89 | 184.89 | 1.30 | 0.00 - 0.00 | 0 | 23:00:18 | 02.01.2026 | |
| München | EUR | 184.46 | 182.49 | 1.08 | 184.46 - 184.46 | 0 | 09:01:53 | 02.01.2026 | |
| Stuttgart | EUR | 188.11 | 182.55 | 3.05 | 185.08 - 188.35 | 0 | 21:55:13 | 02.01.2026 | |
| Quotrix | EUR | 186.48 | 183.55 | 1.59 | 186.48 - 186.48 | 0 | 07:27:06 | 02.01.2026 | |
| KAG-Kurs | EUR | 183.14 | 183.76 | -0.34 | 0.00 - 0.00 | 0 | - | 31.12.2025 |