AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds 608283 / LU0011972584
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 9.78 | 9.77 | 0.09 | 9.75 - 9.78 | 0 | 19:17:14 | 16.09.2025 | |
| Baader Bank | EUR | 9.46 | 9.81 | -0.33 | 9.74 - 9.83 | 0 | 17:19:33 | 24.06.2025 | |
| Düsseldorf | EUR | 9.69 | 9.74 | -0.59 | 9.69 - 9.76 | 0 | 18:46:06 | 16.09.2025 | |
| Frankfurt | EUR | 9.70 | 9.75 | -0.56 | 9.70 - 9.77 | 0 | 19:41:17 | 16.09.2025 | |
| FII | USD | 11.27 | 11.27 | 0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 9.75 | 9.73 | 0.26 | 9.75 - 9.75 | 0 | 08:06:04 | 16.09.2025 | |
| München | EUR | 9.78 | 9.76 | 0.24 | 9.78 - 9.78 | 0 | 08:21:57 | 16.09.2025 | |
| Stuttgart | EUR | 9.70 | 9.76 | -0.57 | 9.70 - 9.78 | 0 | 19:30:12 | 16.09.2025 | |
| Tradegate | EUR | 9.38 | 9.73 | 6.99 | 0.00 - 0.00 | 0 | 18:08:37 | 13.06.2025 | |
| Quotrix | EUR | 9.80 | 9.77 | 0.30 | 9.80 - 9.80 | 0 | 07:27:05 | 16.09.2025 | |
| KAG-Kurs | USD | 11.47 | 11.51 | -0.33 | 0.00 - 0.00 | 0 | - | 12.09.2025 |