Vontobel Fund - Emerging Markets Equity A USD Dist Fonds 618762 / LU0040506734
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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 Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 557.66 | 557.66 | 0.00 | 555.52 - 557.66 | 0 | 11:47:48 | 12.12.2025 | |
| Baader Bank | EUR | 560.87 | 562.20 | -0.24 | 560.55 - 561.70 | 0 | 11:59:43 | 12.12.2025 | |
| Berlin | EUR | 556.30 | 551.43 | 0.88 | 556.30 - 556.30 | 0 | 08:36:56 | 12.12.2025 | |
| Düsseldorf | EUR | 558.38 | 557.47 | 0.16 | 556.74 - 558.38 | 0 | 11:15:56 | 12.12.2025 | |
| Frankfurt | EUR | 557.10 | 557.02 | 0.02 | 555.32 - 557.69 | 0 | 11:09:50 | 12.12.2025 | |
| FII | USD | 612.06 | 612.06 | 1.88 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 560.89 | 554.30 | 1.19 | 560.89 - 560.89 | 0 | 08:03:00 | 12.12.2025 | |
| Lang & Schwarz | EUR | 557.97 | 554.43 | 0.64 | 554.43 - 568.94 | 0 | 12:10:02 | 12.12.2025 | |
| München | EUR | 560.01 | 560.01 | 0.00 | 560.01 - 560.01 | 0 | 08:36:46 | 12.12.2025 | |
| Stuttgart | EUR | 557.65 | 557.35 | 0.05 | 557.40 - 559.35 | 0 | 11:45:46 | 12.12.2025 | |
| Quotrix | EUR | 563.80 | 565.95 | -0.38 | 563.80 - 563.80 | 0 | 07:27:00 | 12.12.2025 | |
| KAG-Kurs | USD | 656.18 | 652.35 | 0.59 | 0.00 - 0.00 | 0 | - | 10.12.2025 |