DNB Fund - Asian Mid Cap A EUR (Acc) Fonds 366119 / LU0067059799
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 11.81 | 11.98 | -1.40 | 11.81 - 11.98 | 0 | 22:18:42 | 14.10.2026 | |
| Baader Bank | EUR | 11.74 | 11.92 | -1.54 | 11.73 - 11.91 | 0 | 22:23:08 | 14.10.2026 | |
| Düsseldorf | EUR | 11.67 | 11.91 | -2.01 | 11.66 - 11.92 | 0 | 21:45:02 | 14.10.2026 | |
| Frankfurt | EUR | 11.66 | 11.81 | -1.23 | 11.66 - 11.75 | 0 | 19:36:29 | 14.10.2026 | |
| Hamburg | EUR | 11.99 | 12.02 | -0.30 | 11.99 - 11.99 | 0 | 08:03:22 | 14.10.2026 | |
| Lang & Schwarz | EUR | 11.63 | 11.88 | -2.07 | 11.60 - 12.30 | 0 | 22:23:07 | 14.10.2026 | |
| München | EUR | 11.99 | 12.02 | -0.30 | 11.99 - 11.99 | 0 | 08:03:02 | 14.10.2026 | |
| Stuttgart | EUR | 11.66 | 11.99 | -2.72 | 11.66 - 11.98 | 0 | 21:55:27 | 14.10.2026 | |
| Tradegate | EUR | 11.67 | 11.96 | -2.49 | 0.00 - 0.00 | 0 | 21:59:44 | 14.10.2026 | |
| Quotrix | EUR | 12.15 | 12.10 | 0.41 | 12.15 - 12.15 | 0 | 07:27:06 | 14.10.2026 | |
| KAG-Kurs | EUR | 12.19 | 12.46 | -2.20 | 0.00 - 0.00 | 0 | - | 08.10.2026 |