Vontobel Fund - Emerging Markets Equity A USD Dist Fonds 618762 / LU0040506734
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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 - Emerging Markets Equity A USD Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 539.30 | 544.85 | -1.02 | 538.25 - 539.61 | 10 | 22:47:12 | 26.09.2025 | |
| Baader Bank | EUR | 508.32 | 548.37 | 1.22 | 541.09 - 544.15 | 0 | 20:06:25 | 24.07.2025 | |
| Berlin | EUR | 539.23 | 544.60 | -0.99 | 539.23 - 539.23 | 0 | 08:19:28 | 26.09.2025 | |
| Düsseldorf | EUR | 539.18 | 543.55 | -0.80 | 537.65 - 539.18 | 0 | 21:45:19 | 26.09.2025 | |
| Frankfurt | EUR | 539.24 | 543.55 | -0.79 | 537.64 - 539.47 | 0 | 19:31:51 | 26.09.2025 | |
| FII | USD | 612.06 | 612.06 | 1.88 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 541.51 | 546.40 | -0.89 | 541.51 - 543.72 | 3 | 19:46:34 | 26.09.2025 | |
| München | EUR | 544.84 | 544.84 | 0.00 | 544.84 - 544.84 | 0 | 08:18:56 | 26.09.2025 | |
| Stuttgart | EUR | 539.50 | 544.05 | -0.84 | 539.50 - 539.50 | 0 | 10:13:20 | 26.09.2025 | |
| Quotrix | EUR | 542.96 | 549.68 | -1.22 | 542.96 - 542.96 | 0 | 07:27:05 | 26.09.2025 | |
| KAG-Kurs | USD | 639.89 | 644.82 | -0.76 | 0.00 - 0.00 | 0 | - | 25.09.2025 |