AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged) Fonds 18932956 / LU0800572702
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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 AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 106.32 | 106.26 | 0.06 | 106.20 - 106.32 | 0 | 22:47:36 | 03.10.2025 | |
| Baader Bank | EUR | 106.57 | 106.51 | 0.06 | 106.57 - 106.57 | 0 | 22:00:05 | 03.10.2025 | |
| Düsseldorf | EUR | 106.29 | 106.20 | 0.08 | 106.04 - 106.29 | 0 | 20:02:13 | 03.10.2025 | |
| Sonstiges | EUR | 105.83 | 105.83 | 0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 106.06 | 106.00 | 0.06 | 106.06 - 106.06 | 0 | 08:05:44 | 03.10.2025 | |
| München | EUR | 106.45 | 106.45 | 0.00 | 106.45 - 106.45 | 0 | 08:17:23 | 03.10.2025 | |
| Tradegate | EUR | 93.22 | 106.20 | -9.96 | 0.00 - 0.00 | 0 | 22:26:03 | 02.12.2022 | |
| Quotrix | EUR | 106.29 | 106.21 | 0.07 | 0.00 - 0.00 | 0 | 09:32:34 | 03.10.2025 | |
| KAG-Kurs | EUR | 106.57 | 106.51 | 0.06 | 0.00 - 0.00 | 0 | - | 02.10.2025 |