FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D) Fonds 1434662 / IE0031615739
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 77.55 | 77.63 | -0.10 | 77.43 - 77.55 | 0 | 22:47:09 | 03.10.2025 | |
| Baader Bank | EUR | 78.08 | 78.12 | -0.05 | 77.97 - 78.22 | 0 | 22:19:20 | 03.10.2025 | |
| Düsseldorf | EUR | 77.00 | 77.30 | -0.38 | 77.00 - 77.00 | 0 | 20:01:30 | 03.10.2025 | |
| FII | USD | 90.38 | 90.38 | -0.29 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 77.00 | 76.98 | 0.03 | 77.00 - 77.00 | 0 | 08:18:18 | 03.10.2025 | |
| München | EUR | 77.81 | 77.81 | 0.00 | 77.81 - 77.81 | 0 | 08:52:45 | 03.10.2025 | |
| Quotrix | EUR | 77.00 | 77.30 | -0.38 | 0.00 - 0.00 | 0 | 08:08:17 | 03.10.2025 | |
| KAG-Kurs | USD | 91.50 | 91.67 | -0.19 | 0.00 - 0.00 | 0 | - | 03.10.2025 |