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 | 2’269.87 | 2’268.08 | 0.08 | 2’256.87 - 2’269.87 | 0 | 17:47:10 | 26.09.2025 | |
| Baader Bank | EUR | 2’330.50 | 2’279.99 | 3.03 | 2’269.98 - 2’284.09 | 0 | 14:12:03 | 05.08.2025 | |
| Berlin | EUR | 2’262.75 | 2’247.07 | 0.70 | 2’262.75 - 2’262.75 | 0 | 08:19:14 | 26.09.2025 | |
| Düsseldorf | EUR | 2’258.52 | 2’252.28 | 0.28 | 2’258.11 - 2’269.56 | 0 | 17:46:01 | 26.09.2025 | |
| Frankfurt | EUR | 2’259.79 | 2’256.84 | 0.13 | 2’258.75 - 2’269.06 | 0 | 17:31:18 | 26.09.2025 | |
| FII | USD | 2’687.98 | 2’687.98 | 0.34 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 2’269.98 | 2’275.80 | -0.26 | 2’269.98 - 2’269.98 | 0 | 08:03:33 | 26.09.2025 | |
| Lang & Schwarz | EUR | 2’307.92 | 2’245.92 | 0.99 | 2’245.92 - 2’311.36 | 0 | 15:16:32 | 08.09.2025 | |
| München | EUR | 2’277.03 | 2’277.03 | 0.00 | 2’277.03 - 2’277.03 | 0 | 08:18:57 | 26.09.2025 | |
| Stuttgart | EUR | 2’260.40 | 2’258.40 | 0.09 | 2’238.40 - 2’271.00 | 0 | 18:16:02 | 26.09.2025 | |
| SIX SX USD | USD | 2’500.00 | 2’643.00 | 47.58 | 0.00 - 0.00 | 0 | 12:40:37 | 28.01.2025 | |
| Quotrix | EUR | 2’275.66 | 2’279.63 | -0.17 | 2’275.66 - 2’275.66 | 0 | 07:27:05 | 26.09.2025 | |
| KAG-Kurs | USD | 2’667.82 | 2’684.67 | -0.63 | 0.00 - 0.00 | 0 | - | 24.09.2025 |