AB FCP I - Short Duration Bond Portfolio A-DIST Fonds 542878 / LU0069950391
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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 | |
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gettex | EUR | 6.21 | 6.19 | 0.36 | 6.16 - 6.21 | 0 | 20:47:34 | 06.10.2025 | |
Baader Bank | EUR | 6.21 | 6.20 | 0.09 | 6.20 - 6.24 | 0 | 20:58:02 | 06.10.2025 | |
Düsseldorf | EUR | 6.18 | 6.18 | 0.10 | 6.18 - 6.21 | 0 | 19:45:10 | 06.10.2025 | |
Frankfurt | EUR | 6.19 | 6.19 | 0.05 | 6.19 - 6.19 | 0 | 08:30:22 | 06.10.2025 | |
FII | USD | 7.27 | 7.27 | -0.14 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
Hamburg | EUR | 6.18 | 6.19 | -0.16 | 6.18 - 6.18 | 0 | 08:04:53 | 06.10.2025 | |
München | EUR | 6.20 | 6.20 | 0.00 | 6.20 - 6.20 | 0 | 08:20:08 | 06.10.2025 | |
Stuttgart | EUR | 6.18 | 6.18 | 0.11 | 6.10 - 6.22 | 0 | 20:46:16 | 06.10.2025 | |
Tradegate | EUR | 6.70 | 6.17 | -0.14 | 0.00 - 0.00 | 0 | 22:25:52 | 02.12.2022 | |
Quotrix | EUR | 6.17 | 6.17 | -0.13 | 6.17 - 6.17 | 0 | 07:27:05 | 06.10.2025 | |
KAG-Kurs | USD | 7.27 | 7.28 | -0.14 | 0.00 - 0.00 | 0 | - | 03.10.2025 |