Amundi Funds - Global Aggregate Bond A USD (C) Fonds 3371436 / LU0319688015
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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 Amundi Funds - Global Aggregate Bond A USD (C) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 227.89 | 228.65 | -0.33 | 227.44 - 228.30 | 0 | 22:47:12 | 05.09.2025 | |
| Baader Bank | EUR | 228.17 | 229.13 | -0.42 | 227.40 - 229.23 | 0 | 22:12:10 | 05.09.2025 | |
| Düsseldorf | EUR | 227.28 | 228.56 | -0.56 | 225.81 - 228.29 | 0 | 21:45:55 | 05.09.2025 | |
| FII | USD | 266.92 | 266.92 | -0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Sonstiges | EUR | 228.90 | 228.90 | 0.30 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 227.54 | 227.30 | 0.11 | 227.54 - 227.54 | 0 | 08:02:54 | 05.09.2025 | |
| München | EUR | 228.71 | 228.71 | 0.00 | 228.71 - 228.71 | 0 | 08:16:42 | 05.09.2025 | |
| Stuttgart | EUR | 227.24 | 228.12 | -0.39 | 226.26 - 228.32 | 0 | 21:55:25 | 05.09.2025 | |
| Tradegate | EUR | 229.59 | 228.62 | 0.37 | 0.00 - 0.00 | 0 | 14:28:37 | 27.08.2025 | |
| Quotrix | EUR | 228.84 | 228.56 | 0.42 | 0.00 - 0.00 | 0 | 14:00:00 | 18.06.2025 | |
| KAG-Kurs | USD | 268.53 | 267.40 | 0.42 | 0.00 - 0.00 | 0 | - | 05.09.2025 |