AB FCP I - Short Duration Bond Portfolio A-DIST Fonds 542878 / LU0069950391
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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 AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.13 | 6.15 | -0.42 | 6.10 - 6.13 | 0 | 22:47:40 | 17.09.2025 | |
| Baader Bank | EUR | 6.16 | 6.14 | 0.45 | 6.11 - 6.16 | 0 | 22:26:44 | 17.09.2025 | |
| Düsseldorf | EUR | 6.13 | 6.12 | 0.08 | 6.09 - 6.13 | 0 | 21:46:01 | 17.09.2025 | |
| Frankfurt | EUR | 6.12 | 6.15 | -0.49 | 6.12 - 6.12 | 0 | 09:17:22 | 17.09.2025 | |
| FII | USD | 7.27 | 7.27 | -0.14 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 6.11 | 6.15 | -0.65 | 6.11 - 6.11 | 0 | 08:07:16 | 17.09.2025 | |
| München | EUR | 6.16 | 6.20 | -0.61 | 6.16 - 6.16 | 0 | 08:22:56 | 17.09.2025 | |
| Stuttgart | EUR | 6.13 | 6.14 | -0.15 | 6.09 - 6.14 | 0 | 21:55:14 | 17.09.2025 | |
| Tradegate | EUR | 6.70 | 6.11 | 0.00 | 0.00 - 0.00 | 0 | 22:25:52 | 02.12.2022 | |
| Quotrix | EUR | 6.11 | 6.16 | -0.83 | 6.11 - 6.11 | 0 | 07:27:05 | 17.09.2025 | |
| KAG-Kurs | USD | 7.28 | 7.28 | 0.00 | 0.00 - 0.00 | 0 | - | 16.09.2025 |