Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds 607576 / LU0035745552
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 324.64 | 327.02 | -0.73 | 324.64 - 324.64 | 0 | 22:47:20 | 20.01.2026 | |
| Baader Bank | EUR | 325.01 | 327.26 | -0.69 | 323.81 - 326.69 | 0 | 22:09:01 | 20.01.2026 | |
| Düsseldorf | EUR | 323.89 | 325.90 | -0.62 | 323.42 - 324.64 | 0 | 21:45:46 | 20.01.2026 | |
| Frankfurt | EUR | 323.83 | 326.59 | -0.85 | 323.83 - 324.16 | 0 | 15:33:57 | 20.01.2026 | |
| 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 | 325.61 | 326.94 | -0.41 | 325.61 - 325.61 | 0 | 08:09:24 | 20.01.2026 | |
| Lang & Schwarz | EUR | 324.14 | 324.38 | -0.07 | 323.25 - 330.62 | 0 | 23:00:20 | 20.01.2026 | |
| München | EUR | 326.58 | 326.58 | 0.00 | 326.58 - 326.58 | 0 | 08:28:41 | 20.01.2026 | |
| Tradegate | EUR | 324.14 | 326.21 | -0.63 | 0.00 - 0.00 | 0 | 21:57:08 | 20.01.2026 | |
| Quotrix | EUR | 323.48 | 325.62 | -0.66 | 0.00 - 0.00 | 0 | 22:00:08 | 20.01.2026 | |
| KAG-Kurs | USD | 381.02 | 381.54 | -0.14 | 0.00 - 0.00 | 0 | - | 16.01.2026 |