AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds 608283 / LU0011972584
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.20 | 10.21 | -0.11 | 10.16 - 10.20 | 0 | 22:47:39 | 31.10.2025 | |
| Baader Bank | EUR | 10.21 | 10.20 | 0.16 | 10.18 - 10.26 | 0 | 22:00:02 | 31.10.2025 | |
| Düsseldorf | EUR | 10.15 | 10.17 | -0.20 | 10.14 - 10.19 | 0 | 21:45:20 | 31.10.2025 | |
| Frankfurt | EUR | 10.17 | 10.17 | -0.09 | 10.13 - 10.20 | 0 | 19:38:06 | 31.10.2025 | |
| FII | USD | 11.27 | 11.27 | 0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 10.12 | 10.19 | -0.69 | 10.12 - 10.12 | 0 | 08:04:57 | 31.10.2025 | |
| München | EUR | 10.23 | 10.23 | 0.00 | 10.23 - 10.23 | 0 | 08:29:32 | 31.10.2025 | |
| Stuttgart | EUR | 10.17 | 10.20 | -0.35 | 9.99 - 10.21 | 0 | 21:55:17 | 31.10.2025 | |
| Tradegate | EUR | 10.13 | 10.17 | -0.44 | 0.00 - 0.00 | 0 | 21:24:15 | 31.10.2025 | |
| Quotrix | EUR | 10.14 | 10.26 | -1.17 | 10.14 - 10.14 | 0 | 07:27:05 | 31.10.2025 | |
| KAG-Kurs | USD | 11.77 | 11.92 | -1.31 | 0.00 - 0.00 | 0 | - | 30.10.2025 |