Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds 3836555 / LU0345780281
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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 |
Kurse
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Börsenplätze Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 41.03 | 40.30 | 1.80 | 40.56 - 41.03 | 0 | 20:47:28 | 03.10.2025 | |
| Baader Bank | EUR | 39.02 | 40.55 | -0.84 | 40.89 - 41.40 | 0 | 11:18:53 | 30.09.2025 | |
| Berlin | EUR | 40.72 | 40.53 | 0.47 | 40.72 - 40.72 | 0 | 08:17:24 | 03.10.2025 | |
| Düsseldorf | EUR | 40.72 | 40.18 | 1.35 | 40.66 - 40.99 | 0 | 20:02:10 | 03.10.2025 | |
| Frankfurt | EUR | 40.77 | 40.12 | 1.62 | 40.69 - 40.98 | 0 | 19:29:09 | 03.10.2025 | |
| FII | USD | 34.84 | 34.84 | -0.85 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| München | EUR | 40.74 | 40.62 | 0.30 | 40.74 - 40.74 | 0 | 08:17:23 | 03.10.2025 | |
| Quotrix | EUR | 23.13 | 40.19 | 19.58 | 0.00 - 0.00 | 0 | 17:17:16 | 04.02.2025 | |
| KAG-Kurs | USD | 47.97 | 47.71 | 0.55 | 0.00 - 0.00 | 0 | - | 02.10.2025 |