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 | 6.19 | 6.20 | -0.08 | 6.16 - 6.19 | 0 | 09:17:20 | 15.09.2025 | |
| Baader Bank | EUR | 6.20 | 6.21 | -0.08 | 6.20 - 6.21 | 0 | 09:32:48 | 15.09.2025 | |
| Düsseldorf | EUR | 6.18 | 6.18 | 0.13 | 6.18 - 6.19 | 0 | 09:15:25 | 15.09.2025 | |
| Frankfurt | EUR | 6.19 | 6.15 | 0.55 | 6.19 - 6.19 | 0 | 08:27:51 | 15.09.2025 | |
| FII | USD | 7.27 | 7.27 | -0.14 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 6.18 | 6.18 | 0.00 | 6.18 - 6.18 | 0 | 08:05:02 | 15.09.2025 | |
| München | EUR | 6.22 | 6.22 | 0.00 | 6.22 - 6.22 | 0 | 08:21:50 | 15.09.2025 | |
| Stuttgart | EUR | 6.18 | 6.18 | 0.00 | 0.00 - 0.00 | 0 | 21:55:10 | 12.09.2025 | |
| Tradegate | EUR | 6.70 | 6.18 | 0.00 | 0.00 - 0.00 | 0 | 22:25:52 | 02.12.2022 | |
| Quotrix | EUR | 6.17 | 6.18 | -5.20 | 6.17 - 6.17 | 0 | 07:27:05 | 15.09.2025 | |
| KAG-Kurs | USD | 7.28 | 7.28 | 0.00 | 0.00 - 0.00 | 0 | - | 12.09.2025 |