Vontobel Fund - US Equity B USD Cap Fonds 607574 / LU0035765741
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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 - US Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 2’275.67 | 2’278.17 | -0.11 | 2’270.45 - 2’275.67 | 0 | 22:47:23 | 03.10.2025 | |
| Baader Bank | EUR | 2’330.50 | 2’284.46 | 3.03 | 2’277.71 - 2’289.51 | 0 | 14:12:03 | 05.08.2025 | |
| Berlin | EUR | 2’272.43 | 2’275.10 | -0.12 | 2’272.43 - 2’272.43 | 0 | 08:17:24 | 03.10.2025 | |
| Düsseldorf | EUR | 2’268.38 | 2’269.32 | -0.04 | 2’268.30 - 2’273.74 | 0 | 20:01:33 | 03.10.2025 | |
| Frankfurt | EUR | 2’267.43 | 2’268.15 | -0.03 | 2’267.43 - 2’274.87 | 0 | 19:29:22 | 03.10.2025 | |
| FII | USD | 2’687.98 | 2’687.98 | 0.34 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 2’279.08 | 2’275.24 | 0.17 | 2’279.08 - 2’279.08 | 0 | 08:02:01 | 03.10.2025 | |
| Lang & Schwarz | EUR | 2’307.92 | 2’243.09 | 0.99 | 2’243.09 - 2’320.13 | 0 | 15:16:32 | 08.09.2025 | |
| München | EUR | 2’277.03 | 2’277.03 | 0.00 | 2’277.03 - 2’277.03 | 0 | 08:17:23 | 03.10.2025 | |
| Stuttgart | EUR | 2’265.20 | 2’268.80 | -0.16 | 2’265.20 - 2’275.60 | 0 | 21:55:16 | 03.10.2025 | |
| SIX SX USD | USD | 2’500.00 | 2’656.00 | 47.58 | 0.00 - 0.00 | 0 | 12:40:37 | 28.01.2025 | |
| Quotrix | EUR | 2’284.70 | 2’272.66 | 0.53 | 2’284.70 - 2’284.70 | 0 | 07:27:05 | 03.10.2025 | |
| KAG-Kurs | USD | 2’676.51 | 2’675.55 | 0.04 | 0.00 - 0.00 | 0 | - | 02.10.2025 |