AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds 608283 / LU0011972584
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 9.69 | 9.69 | -0.07 | 9.67 - 9.70 | 0 | 22:47:11 | 05.09.2025 | |
| Baader Bank | EUR | 9.46 | 9.75 | 0.60 | 9.62 - 9.75 | 0 | 17:19:33 | 24.06.2025 | |
| Düsseldorf | EUR | 9.61 | 9.68 | -0.74 | 9.58 - 9.68 | 0 | 21:46:05 | 05.09.2025 | |
| Frankfurt | EUR | 9.60 | 9.67 | -0.74 | 9.59 - 9.70 | 0 | 19:38:44 | 05.09.2025 | |
| FII | USD | 11.27 | 11.27 | 0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 9.66 | 9.60 | 0.57 | 9.66 - 9.66 | 0 | 08:03:28 | 05.09.2025 | |
| München | EUR | 9.70 | 9.68 | 0.20 | 9.70 - 9.70 | 0 | 08:16:43 | 05.09.2025 | |
| Stuttgart | EUR | 9.63 | 9.70 | -0.73 | 9.60 - 9.70 | 0 | 21:55:10 | 05.09.2025 | |
| Tradegate | EUR | 9.38 | 9.68 | 6.99 | 0.00 - 0.00 | 0 | 18:08:37 | 13.06.2025 | |
| Quotrix | EUR | 5.75 | 9.69 | -0.17 | 0.00 - 0.00 | 0 | 07:52:04 | 16.01.2018 | |
| KAG-Kurs | USD | 11.33 | 11.26 | 0.60 | 0.00 - 0.00 | 0 | - | 04.09.2025 |