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 | 10.03 | 10.01 | 0.20 | 9.99 - 10.03 | 200 | 09:47:25 | 09.10.2025 | |
| Baader Bank | EUR | 9.46 | 10.05 | -0.67 | 10.06 - 10.08 | 0 | 17:19:33 | 24.06.2025 | |
| Düsseldorf | EUR | 10.02 | 10.00 | 0.28 | 10.02 - 10.03 | 0 | 09:15:50 | 09.10.2025 | |
| Frankfurt | EUR | 10.02 | 10.01 | 0.17 | 10.02 - 10.03 | 0 | 09:42:50 | 09.10.2025 | |
| FII | USD | 11.27 | 11.27 | 0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 10.00 | 9.94 | 0.60 | 10.00 - 10.00 | 0 | 08:04:39 | 09.10.2025 | |
| München | EUR | 10.03 | 9.94 | 0.81 | 10.03 - 10.03 | 0 | 08:23:24 | 09.10.2025 | |
| Stuttgart | EUR | 10.03 | 10.00 | 0.25 | 9.91 - 10.03 | 0 | 09:52:32 | 09.10.2025 | |
| Tradegate | EUR | 9.78 | 9.99 | 4.27 | 0.00 - 0.00 | 0 | 17:14:30 | 23.09.2025 | |
| Quotrix | EUR | 10.03 | 9.90 | 1.30 | 10.03 - 10.03 | 0 | 07:27:05 | 09.10.2025 | |
| KAG-Kurs | USD | 11.62 | 11.70 | -0.67 | 0.00 - 0.00 | 0 | - | 07.10.2025 |