Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds 607576 / LU0035745552
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| 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 - Global Active Bond H (hedged) USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 323.71 | 323.58 | 0.04 | 322.84 - 323.71 | 0 | 18:47:12 | 29.10.2025 | |
| Baader Bank | EUR | 324.47 | 324.25 | 0.07 | 324.02 - 325.16 | 0 | 18:30:13 | 29.10.2025 | |
| Düsseldorf | EUR | 323.12 | 322.69 | 0.13 | 323.12 - 323.89 | 0 | 17:45:45 | 29.10.2025 | |
| Frankfurt | EUR | 323.65 | 322.66 | 0.31 | 323.65 - 323.65 | 0 | 10:36:22 | 29.10.2025 | |
| FII | USD | 369.95 | 369.95 | 0.24 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Sonstiges | EUR | 321.03 | 321.03 | -0.04 | 0.00 - 0.00 | 0 | 01:00:01 | 03.10.2024 | |
| Hamburg | EUR | 323.90 | 323.04 | 0.27 | 323.90 - 323.90 | 0 | 08:02:48 | 29.10.2025 | |
| München | EUR | 324.52 | 324.52 | 0.00 | 324.52 - 324.52 | 0 | 08:16:12 | 29.10.2025 | |
| Tradegate | EUR | 323.49 | 323.33 | 0.05 | 0.00 - 0.00 | 0 | 18:53:20 | 29.10.2025 | |
| Quotrix | EUR | 323.17 | 322.22 | 0.29 | 0.00 - 0.00 | 0 | 18:53:20 | 29.10.2025 | |
| KAG-Kurs | USD | 377.83 | 377.60 | 0.06 | 0.00 - 0.00 | 0 | - | 27.10.2025 |