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 | 2’273.41 | 2’284.89 | -0.50 | 2’265.94 - 2’273.41 | 0 | 21:17:22 | 31.10.2025 | |
| Baader Bank | EUR | 2’271.16 | 2’268.30 | 0.13 | 2’265.90 - 2’287.73 | 0 | 21:28:44 | 31.10.2025 | |
| Berlin | EUR | 2’270.93 | 2’289.10 | -0.79 | 2’270.93 - 2’270.93 | 0 | 08:29:53 | 31.10.2025 | |
| Düsseldorf | EUR | 2’259.26 | 2’241.85 | 0.78 | 2’253.54 - 2’273.51 | 0 | 20:45:28 | 31.10.2025 | |
| Frankfurt | EUR | 2’258.41 | 2’241.02 | 0.78 | 2’252.86 - 2’273.06 | 0 | 19:40:32 | 31.10.2025 | |
| FII | USD | 2’687.98 | 2’687.98 | 0.34 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 2’282.75 | 2’279.88 | 0.13 | 2’282.75 - 2’282.75 | 0 | 08:04:12 | 31.10.2025 | |
| Lang & Schwarz | EUR | 2’256.46 | 2’242.31 | 0.63 | 2’242.31 - 2’316.34 | 0 | 21:29:38 | 31.10.2025 | |
| München | EUR | 2’270.93 | 2’251.76 | 0.85 | 2’270.93 - 2’270.93 | 0 | 08:38:12 | 31.10.2025 | |
| Stuttgart | EUR | 2’257.40 | 2’299.00 | -1.81 | 2’248.80 - 2’273.60 | 0 | 21:15:35 | 31.10.2025 | |
| SIX SX USD | USD | 2’619.00 | 2’624.00 | -0.19 | 0.00 - 0.00 | 0 | 17:33:43 | 31.10.2025 | |
| Quotrix | EUR | 2’281.90 | 2’307.64 | -1.12 | 2’281.90 - 2’281.90 | 0 | 07:27:05 | 31.10.2025 | |
| KAG-Kurs | USD | 2’648.69 | 2’684.53 | -1.34 | 0.00 - 0.00 | 0 | - | 29.10.2025 |