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 | 10.07 | 10.03 | 0.44 | 10.01 - 10.07 | 0 | 22:47:41 | 28.11.2025 | |
| Baader Bank | EUR | 10.12 | 10.07 | 0.52 | 10.08 - 10.12 | 0 | 22:00:03 | 28.11.2025 | |
| Düsseldorf | EUR | 10.06 | 10.01 | 0.49 | 10.03 - 10.06 | 0 | 21:46:04 | 28.11.2025 | |
| Frankfurt | EUR | 10.07 | 10.02 | 0.50 | 10.03 - 10.07 | 0 | 19:36:34 | 28.11.2025 | |
| FII | USD | 11.27 | 11.27 | 0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 10.01 | 9.99 | 0.20 | 10.01 - 10.01 | 0 | 08:03:44 | 28.11.2025 | |
| München | EUR | 10.02 | 10.02 | 0.00 | 10.02 - 10.02 | 0 | 08:08:04 | 28.11.2025 | |
| Stuttgart | EUR | 10.07 | 10.02 | 0.54 | 9.95 - 10.07 | 0 | 21:55:03 | 28.11.2025 | |
| Tradegate | EUR | 10.04 | 10.00 | 0.39 | 0.00 - 0.00 | 0 | 18:55:44 | 28.11.2025 | |
| Quotrix | EUR | 10.05 | 10.02 | 0.21 | 10.05 - 10.05 | 0 | 07:27:05 | 28.11.2025 | |
| KAG-Kurs | USD | 11.66 | 11.58 | 0.75 | 0.00 - 0.00 | 0 | - | 26.11.2025 |