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 | 555.95 | 552.43 | 0.64 | 551.07 - 555.95 | 0 | 22:47:20 | 03.10.2025 | |
| Baader Bank | EUR | 508.32 | 554.57 | 1.22 | 555.61 - 559.94 | 0 | 20:06:25 | 24.07.2025 | |
| Berlin | EUR | 551.35 | 552.29 | -0.17 | 551.35 - 551.35 | 0 | 08:17:44 | 03.10.2025 | |
| Düsseldorf | EUR | 553.80 | 551.16 | 0.48 | 549.20 - 555.94 | 0 | 20:01:34 | 03.10.2025 | |
| Frankfurt | EUR | 554.19 | 549.75 | 0.81 | 551.90 - 556.06 | 0 | 19:38:24 | 03.10.2025 | |
| FII | USD | 612.06 | 612.06 | 1.88 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 551.95 | 549.30 | 0.48 | 551.95 - 551.95 | 0 | 08:02:01 | 03.10.2025 | |
| München | EUR | 552.22 | 552.22 | 0.00 | 552.22 - 552.22 | 0 | 08:17:23 | 03.10.2025 | |
| Stuttgart | EUR | 553.90 | 550.20 | 0.67 | 552.50 - 556.15 | 0 | 21:55:23 | 03.10.2025 | |
| Quotrix | EUR | 554.83 | 558.55 | -0.67 | 554.83 - 554.83 | 0 | 07:27:05 | 03.10.2025 | |
| KAG-Kurs | USD | 653.83 | 645.34 | 1.32 | 0.00 - 0.00 | 0 | - | 02.10.2025 |