Vontobel Fund - Global Equity A USD Dist Fonds 2140205 / LU0218910023
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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 Vontobel Fund - Global Equity A USD Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 394.96 | 405.44 | -2.58 | 394.96 - 403.52 | 2 | 22:47:35 | 10.10.2025 | |
| Baader Bank | EUR | 394.36 | 405.87 | -0.24 | 391.55 - 405.74 | 0 | 11:54:24 | 01.10.2025 | |
| Berlin | EUR | 403.46 | 403.35 | 0.03 | 403.46 - 403.46 | 0 | 08:24:49 | 10.10.2025 | |
| Düsseldorf | EUR | 390.79 | 403.25 | -3.09 | 390.79 - 403.46 | 0 | 21:46:06 | 10.10.2025 | |
| Frankfurt | EUR | 393.26 | 402.53 | -2.31 | 392.61 - 403.46 | 0 | 19:37:47 | 10.10.2025 | |
| FII | USD | 466.25 | 466.25 | 0.26 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 402.20 | 401.65 | 0.14 | 402.20 - 402.20 | 0 | 08:03:35 | 10.10.2025 | |
| Lang & Schwarz | EUR | 400.56 | 388.15 | -0.81 | 388.15 - 395.21 | 0 | 14:23:51 | 23.09.2025 | |
| München | EUR | 404.41 | 404.41 | 0.00 | 404.41 - 404.41 | 0 | 08:24:49 | 10.10.2025 | |
| Stuttgart | EUR | 389.80 | 404.12 | -3.54 | 389.80 - 403.00 | 0 | 21:55:21 | 10.10.2025 | |
| Quotrix | EUR | 404.30 | 403.02 | 0.32 | 404.30 - 404.30 | 0 | 07:27:06 | 10.10.2025 | |
| KAG-Kurs | USD | 466.78 | 469.10 | -0.49 | 0.00 - 0.00 | 0 | - | 09.10.2025 |