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 | 324.63 | 324.63 | 0.33 | 0.00 - 0.00 | 0 | 22:47:07 | 29.10.2025 | |
| Baader Bank | EUR | 325.68 | 325.68 | 0.44 | 0.00 - 0.00 | 0 | 22:23:13 | 29.10.2025 | |
| Düsseldorf | EUR | 324.80 | 324.80 | 0.65 | 0.00 - 0.00 | 0 | 21:45:42 | 29.10.2025 | |
| Frankfurt | EUR | 323.65 | 323.65 | 0.31 | 0.00 - 0.00 | 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 | 323.90 | 0.27 | 0.00 - 0.00 | 0 | 08:02:48 | 29.10.2025 | |
| München | EUR | 324.52 | 324.52 | 0.00 | 0.00 - 0.00 | 0 | 08:16:12 | 29.10.2025 | |
| Tradegate | EUR | 324.85 | 324.85 | 0.47 | 0.00 - 0.00 | 0 | 21:59:17 | 29.10.2025 | |
| Quotrix | EUR | 323.73 | 323.73 | 0.47 | 0.00 - 0.00 | 0 | 22:00:06 | 29.10.2025 | |
| KAG-Kurs | USD | 377.95 | 377.83 | 0.03 | 0.00 - 0.00 | 0 | - | 28.10.2025 |