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 | 575.00 - 575.00 | 0 | 16:17:16 | 31.10.2025 | |
| Baader Bank | EUR | 568.74 | 573.32 | -0.80 | 570.65 - 573.20 | 0 | 14:23:29 | 31.10.2025 | |
| Berlin | EUR | 568.41 | 568.82 | -0.07 | 568.41 - 568.41 | 0 | 08:29:54 | 31.10.2025 | |
| Düsseldorf | EUR | 568.87 | 568.22 | 0.12 | 567.23 - 568.87 | 0 | 16:15:42 | 31.10.2025 | |
| Frankfurt | EUR | 569.14 | 569.13 | 0.00 | 567.42 - 569.14 | 0 | 16:34:22 | 31.10.2025 | |
| FII | USD | 612.06 | 612.06 | 1.88 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 570.17 | 566.78 | 0.60 | 570.17 - 570.17 | 0 | 08:04:12 | 31.10.2025 | |
| München | EUR | 569.08 | 569.08 | 0.00 | 569.08 - 569.08 | 0 | 08:29:32 | 31.10.2025 | |
| Stuttgart | EUR | 569.20 | 569.00 | 0.04 | 563.75 - 569.40 | 0 | 16:31:27 | 31.10.2025 | |
| Quotrix | EUR | 572.37 | 574.06 | -0.29 | 572.37 - 572.37 | 0 | 07:27:00 | 31.10.2025 | |
| KAG-Kurs | USD | 666.65 | 662.14 | 0.68 | 0.00 - 0.00 | 0 | - | 29.10.2025 |