Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A2 EUR Fonds LU0816909369
126.82
EUR
-0.43
EUR
-0.34
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A2 EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 121.28 | 121.28 | 0.00 | 121.28 - 121.28 | 0 | 22:18:05 | 22.07.2026 | |
| Baader Bank | EUR | 120.91 | 120.76 | 0.13 | 120.74 - 120.93 | 0 | 22:01:58 | 22.07.2026 | |
| Düsseldorf | EUR | 122.00 | 122.00 | -0.44 | 0.00 - 0.00 | 0 | 08:05:59 | 01.06.2026 | |
| München | EUR | 121.31 | 121.31 | 0.00 | 121.31 - 121.31 | 0 | 08:12:01 | 22.07.2026 | |
| Tradegate | EUR | 122.54 | 122.54 | 0.00 | 0.00 - 0.00 | 0 | 10:34:01 | 01.06.2026 | |
| Quotrix | EUR | 122.00 | 122.00 | -0.44 | 0.00 - 0.00 | 0 | 07:27:06 | 01.06.2026 | |
| KAG-Kurs | EUR | 120.78 | 121.19 | -0.34 | 0.00 - 0.00 | 0 | - | 17.07.2026 |