Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds 607576 / LU0035745552
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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 - Global Active Bond H (hedged) USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 321.64 | 320.44 | 0.38 | 320.82 - 321.64 | 0 | 15:47:36 | 08.10.2025 | |
| Baader Bank | EUR | 322.60 | 321.86 | 0.23 | 322.23 - 323.18 | 0 | 16:05:17 | 08.10.2025 | |
| Düsseldorf | EUR | 321.51 | 320.30 | 0.38 | 321.51 - 321.94 | 0 | 15:15:55 | 08.10.2025 | |
| Frankfurt | EUR | 321.73 | 319.98 | 0.55 | 321.73 - 321.73 | 0 | 08:43:47 | 08.10.2025 | |
| FII | USD | 369.95 | 369.95 | 0.24 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Sonstiges | EUR | 321.03 | 321.03 | -0.04 | 0.00 - 0.00 | 0 | 01:00:01 | 03.10.2024 | |
| Hamburg | EUR | 321.86 | 319.99 | 0.58 | 321.86 - 321.86 | 0 | 08:03:56 | 08.10.2025 | |
| München | EUR | 321.41 | 319.30 | 0.66 | 321.41 - 321.41 | 0 | 08:38:18 | 08.10.2025 | |
| Tradegate | EUR | 285.22 | 321.01 | 0.02 | 0.00 - 0.00 | 0 | 22:26:02 | 02.12.2022 | |
| Quotrix | EUR | 263.58 | 320.34 | -0.41 | 0.00 - 0.00 | 0 | 07:52:49 | 16.01.2018 | |
| KAG-Kurs | USD | 375.11 | 375.03 | 0.02 | 0.00 - 0.00 | 0 | - | 06.10.2025 |