Vontobel Fund - Emerging Markets Equity B USD Cap Fonds 618763 / LU0040507039
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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 B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 735.42 | 737.90 | -0.34 | 719.69 - 735.42 | 0 | 09:17:29 | 21.01.2026 | |
| Baader Bank | EUR | 740.07 | 739.00 | 0.14 | 738.12 - 740.50 | 0 | 09:30:20 | 21.01.2026 | |
| Düsseldorf | EUR | 724.40 | 728.27 | -0.53 | 724.40 - 724.40 | 0 | 08:09:07 | 21.01.2026 | |
| Frankfurt | EUR | 727.85 | 728.99 | -0.16 | 727.85 - 727.85 | 0 | 08:23:10 | 21.01.2026 | |
| FII | USD | 759.38 | 759.38 | 1.87 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 726.19 | 731.43 | -0.72 | 726.19 - 726.19 | 0 | 08:12:35 | 21.01.2026 | |
| Lang & Schwarz | EUR | 735.58 | 724.89 | 1.47 | 724.79 - 753.31 | 0 | 09:30:24 | 21.01.2026 | |
| München | EUR | 739.32 | 739.32 | 0.00 | 739.32 - 739.32 | 0 | 08:04:40 | 21.01.2026 | |
| Stuttgart | EUR | 735.60 | 728.45 | 0.98 | 729.35 - 735.60 | 0 | 09:30:21 | 21.01.2026 | |
| SIX SX USD | USD | 866.50 | 866.50 | -0.46 | 0.00 - 0.00 | 0 | 17:10:08 | 20.01.2026 | |
| Quotrix | EUR | 737.34 | 747.64 | -1.38 | 737.34 - 737.34 | 0 | 07:27:05 | 21.01.2026 | |
| KAG-Kurs | USD | 871.78 | 873.79 | -0.23 | 0.00 - 0.00 | 0 | - | 19.01.2026 |