Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds 1395972 / LU0145485214
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Börsenplätze Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 133.99 | 133.97 | 0.02 | 133.49 - 133.99 | 0 | 11:17:31 | 18.09.2025 | |
| Baader Bank | EUR | 134.49 | 134.49 | 0.02 | 134.49 - 134.49 | 0 | 13:00:05 | 26.06.2025 | |
| Berlin | EUR | 133.99 | 133.97 | 0.01 | 133.99 - 133.99 | 0 | 08:21:07 | 18.09.2025 | |
| DFP | EUR | 134.09 | 134.09 | -0.01 | 0.00 - 0.00 | 0 | 12:15:32 | 25.07.2025 | |
| Düsseldorf | EUR | 134.21 | 133.86 | 0.26 | 134.17 - 134.21 | 0 | 11:16:11 | 18.09.2025 | |
| Sonstiges | EUR | 134.30 | 134.30 | 0.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| München | EUR | 134.17 | 134.17 | 0.00 | 134.17 - 134.17 | 0 | 08:20:58 | 18.09.2025 | |
| Tradegate | EUR | 133.99 | 134.23 | 0.10 | 0.00 - 0.00 | 0 | 18:33:25 | 07.08.2025 | |
| Quotrix | EUR | 134.21 | 133.86 | 0.26 | 0.00 - 0.00 | 0 | 08:15:03 | 18.09.2025 | |
| KAG-Kurs | EUR | 134.49 | 134.47 | 0.02 | 0.00 - 0.00 | 0 | - | 16.09.2025 |