Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds 2143009 / LU0218912235
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| 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 H (hedged) EUR Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 172.71 | 175.11 | -1.37 | 172.11 - 172.71 | 0 | 22:47:29 | 26.09.2025 | |
| Baader Bank | EUR | 174.26 | 175.43 | -0.66 | 172.98 - 174.30 | 0 | 22:19:48 | 26.09.2025 | |
| Berlin | EUR | 172.47 | 175.06 | -1.48 | 172.47 - 172.47 | 0 | 08:19:02 | 26.09.2025 | |
| Düsseldorf | EUR | 172.66 | 173.62 | -0.55 | 172.13 - 172.89 | 0 | 21:46:05 | 26.09.2025 | |
| Frankfurt | EUR | 172.58 | 173.38 | -0.46 | 171.91 - 172.60 | 0 | 19:27:05 | 26.09.2025 | |
| FII | USD | 181.77 | 181.77 | -1.49 | 0.00 - 0.00 | 0 | 01:00:01 | 03.10.2024 | |
| Sonstiges | EUR | 168.19 | 168.19 | 1.86 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 174.88 | 176.88 | -1.13 | 174.88 - 174.88 | 0 | 08:03:35 | 26.09.2025 | |
| München | EUR | 175.11 | 175.11 | 0.00 | 175.11 - 175.11 | 0 | 08:18:56 | 26.09.2025 | |
| Stuttgart | EUR | 172.76 | 173.90 | -0.66 | 172.05 - 173.43 | 0 | 21:55:21 | 26.09.2025 | |
| Quotrix | EUR | 173.69 | 176.57 | -1.63 | 173.69 - 173.69 | 0 | 07:27:06 | 26.09.2025 | |
| KAG-Kurs | EUR | 175.28 | 176.67 | -0.79 | 0.00 - 0.00 | 0 | - | 25.09.2025 |