abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds 946341 / LU0090865873
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 472.00 | 472.00 | 0.00 | 472.00 - 472.00 | 0 | 22:47:34 | 03.10.2025 | |
| Baader Bank | EUR | 469.64 | 472.10 | 0.00 | 472.10 - 472.16 | 0 | 20:29:36 | 05.08.2025 | |
| Berlin | EUR | 470.97 | 470.95 | 0.00 | 470.97 - 470.97 | 0 | 08:17:32 | 03.10.2025 | |
| Düsseldorf | EUR | 470.77 | 470.75 | 0.00 | 470.28 - 470.77 | 0 | 20:01:38 | 03.10.2025 | |
| Frankfurt | EUR | 471.63 | 471.59 | 0.01 | 471.39 - 471.63 | 0 | 19:34:11 | 03.10.2025 | |
| Sonstiges | EUR | 471.05 | 471.05 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 470.44 | 470.43 | 0.00 | 470.44 - 470.44 | 0 | 08:02:13 | 03.10.2025 | |
| München | EUR | 470.45 | 470.43 | 0.00 | 470.45 - 470.45 | 0 | 08:03:36 | 03.10.2025 | |
| Sonstiges | EUR | 472.16 | 472.10 | 0.01 | 472.16 - 472.16 | 0 | 22:12:20 | 03.10.2025 | |
| Sonstiges | EUR | 472.10 | 472.10 | 0.00 | 0.00 - 0.00 | 0 | 22:09:56 | 02.10.2025 | |
| Stuttgart | EUR | 471.50 | 471.44 | 0.01 | 471.42 - 471.66 | 0 | 21:55:09 | 03.10.2025 | |
| Tradegate | EUR | 472.71 | 471.63 | 0.33 | 0.00 - 0.00 | 0 | 17:49:05 | 18.09.2025 | |
| Quotrix | EUR | 471.48 | 471.48 | 0.00 | 471.48 - 471.48 | 0 | 07:27:06 | 03.10.2025 | |
| KAG-Kurs | EUR | 472.10 | 472.08 | 0.00 | 0.00 - 0.00 | 0 | - | 02.10.2025 |