Vontobel Fund - US Equity B USD Cap Fonds 607574 / LU0035765741
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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 - US Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 2’293.67 | 2’293.20 | 0.02 | 2’281.83 - 2’293.67 | 0 | 22:47:05 | 09.10.2025 | |
| Baader Bank | EUR | 2’330.50 | 2’305.06 | 3.03 | 2’296.79 - 2’307.66 | 0 | 14:12:03 | 05.08.2025 | |
| Berlin | EUR | 2’289.48 | 2’287.54 | 0.08 | 2’289.48 - 2’289.48 | 0 | 08:24:01 | 09.10.2025 | |
| Düsseldorf | EUR | 2’291.48 | 2’283.13 | 0.37 | 2’283.37 - 2’291.48 | 0 | 21:45:11 | 09.10.2025 | |
| Frankfurt | EUR | 2’285.20 | 2’292.47 | -0.32 | 2’285.20 - 2’294.33 | 0 | 19:34:14 | 09.10.2025 | |
| FII | USD | 2’687.98 | 2’687.98 | 0.34 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 2’290.75 | 2’297.36 | -0.29 | 2’290.75 - 2’290.75 | 0 | 08:03:41 | 09.10.2025 | |
| Lang & Schwarz | EUR | 2’307.92 | 2’278.53 | 0.99 | 2’269.40 - 2’333.58 | 0 | 15:16:32 | 08.09.2025 | |
| München | EUR | 2’288.61 | 2’287.76 | 0.04 | 2’288.61 - 2’289.70 | 130 | 14:25:50 | 09.10.2025 | |
| Stuttgart | EUR | 2’290.20 | 2’288.60 | 0.07 | 2’269.80 - 2’294.60 | 0 | 21:55:14 | 09.10.2025 | |
| SIX SX USD | USD | 2’500.00 | 2’665.00 | 47.58 | 0.00 - 0.00 | 0 | 12:40:37 | 28.01.2025 | |
| Quotrix | EUR | 2’300.63 | 2’300.32 | 0.01 | 2’300.63 - 2’300.63 | 0 | 07:27:05 | 09.10.2025 | |
| KAG-Kurs | USD | 2’671.33 | 2’666.82 | 0.17 | 0.00 - 0.00 | 0 | - | 08.10.2025 |