Franklin Mutual U.S. Value Fund A(acc)USD Fonds 532417 / LU0070302665
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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 Franklin Mutual U.S. Value Fund A(acc)USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 100.67 | 101.45 | -0.77 | 99.40 - 100.67 | 0 | 22:47:30 | 30.10.2025 | |
| Baader Bank | EUR | 100.67 | 101.28 | -0.60 | 100.23 - 101.23 | 0 | 22:29:57 | 30.10.2025 | |
| Berlin | EUR | 99.92 | 101.78 | -1.83 | 99.92 - 99.92 | 0 | 08:25:50 | 30.10.2025 | |
| Düsseldorf | EUR | 100.00 | 100.91 | -0.90 | 99.57 - 100.36 | 0 | 21:45:34 | 30.10.2025 | |
| Frankfurt | EUR | 100.27 | 100.49 | -0.21 | 99.56 - 100.66 | 0 | 19:27:05 | 30.10.2025 | |
| FII | USD | 117.98 | 117.98 | -0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 99.73 | 101.57 | -1.81 | 99.73 - 99.73 | 0 | 08:01:55 | 30.10.2025 | |
| Lang & Schwarz | EUR | 99.54 | 100.36 | -0.82 | 99.44 - 102.43 | 0 | 23:00:01 | 30.10.2025 | |
| München | EUR | 100.88 | 102.77 | -1.83 | 100.88 - 100.88 | 0 | 08:25:41 | 30.10.2025 | |
| Stuttgart | EUR | 100.15 | 100.83 | -0.67 | 99.53 - 100.69 | 0 | 21:55:25 | 30.10.2025 | |
| Tradegate | EUR | 99.74 | 100.76 | -1.02 | 0.00 - 0.00 | 0 | 21:59:30 | 30.10.2025 | |
| Quotrix | EUR | 100.00 | 100.00 | -2.33 | 0.00 - 0.00 | 0 | 22:02:00 | 30.10.2025 | |
| KAG-Kurs | USD | 116.60 | 118.66 | -1.74 | 0.00 - 0.00 | 0 | - | 29.10.2025 |