Vontobel Fund - Euro Corporate Bond A EUR Dist Fonds 1473224 / LU0153585566
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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 |
Kurse
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Börsenplätze Vontobel Fund - Euro Corporate Bond A EUR Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 99.04 | 99.06 | -0.02 | 99.04 - 99.04 | 0 | 22:47:41 | 02.01.2026 | |
| Baader Bank | EUR | 99.39 | 99.43 | -0.04 | 99.39 - 99.41 | 0 | 20:00:03 | 02.01.2026 | |
| Berlin | EUR | 99.06 | 99.06 | 0.18 | 0.00 - 0.00 | 0 | 13:32:21 | 30.12.2025 | |
| Düsseldorf | EUR | 98.65 | 98.88 | -0.23 | 98.31 - 99.04 | 0 | 21:46:08 | 02.01.2026 | |
| Frankfurt | EUR | 99.04 | 99.06 | -0.02 | 99.04 - 99.04 | 0 | 10:23:18 | 02.01.2026 | |
| Sonstiges | EUR | 101.41 | 101.41 | 0.27 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 99.31 | 99.15 | 0.16 | 99.31 - 99.31 | 0 | 11:10:24 | 02.01.2026 | |
| Lang & Schwarz | EUR | 98.99 | 99.29 | -0.31 | 98.99 - 98.99 | 0 | 12:58:32 | 03.01.2026 | |
| München | EUR | 99.31 | 99.33 | -0.02 | 99.31 - 99.31 | 0 | 11:19:59 | 02.01.2026 | |
| Quotrix | EUR | 98.65 | 99.06 | -0.41 | 0.00 - 0.00 | 0 | 20:00:03 | 02.01.2026 | |
| KAG-Kurs | EUR | 99.39 | 99.41 | -0.02 | 0.00 - 0.00 | 0 | - | 31.12.2025 |