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 | 575.00 | 575.00 | 0.00 | 0.00 - 0.00 | 0 | 22:47:02 | 30.10.2025 | |
| Baader Bank | EUR | 573.32 | 575.54 | -0.39 | 571.70 - 574.62 | 0 | 22:29:56 | 30.10.2025 | |
| Berlin | EUR | 568.82 | 568.82 | 0.29 | 0.00 - 0.00 | 0 | 08:23:17 | 30.10.2025 | |
| Düsseldorf | EUR | 568.22 | 568.22 | -0.39 | 0.00 - 0.00 | 0 | 21:45:25 | 30.10.2025 | |
| Frankfurt | EUR | 569.13 | 569.13 | -0.14 | 0.00 - 0.00 | 0 | 19:28:31 | 30.10.2025 | |
| FII | USD | 612.06 | 612.06 | 1.88 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 566.78 | 566.78 | -0.11 | 0.00 - 0.00 | 0 | 08:04:53 | 30.10.2025 | |
| München | EUR | 569.08 | 569.08 | 0.33 | 0.00 - 0.00 | 0 | 08:23:17 | 30.10.2025 | |
| Stuttgart | EUR | 569.00 | 570.40 | -0.25 | 561.00 - 570.20 | 0 | 21:55:14 | 30.10.2025 | |
| Quotrix | EUR | 574.06 | 574.06 | 0.26 | 0.00 - 0.00 | 0 | 07:27:00 | 30.10.2025 | |
| KAG-Kurs | USD | 666.65 | 662.14 | 0.68 | 0.00 - 0.00 | 0 | - | 29.10.2025 |