Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds 111487297 / LU2341496284
8.14
EUR
-0.01
EUR
-0.08
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| FII | USD | 9.11 | 9.11 | -0.06 | 0.00 - 0.00 | 0 | 01:00:01 | 27.09.2024 | |
| Sonstiges | EUR | 7.94 | 7.94 | 0.38 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Sonstiges | EUR | 8.14 | 8.14 | -0.08 | 0.00 - 0.00 | 0 | 21:10:37 | 30.10.2025 | |
| Sonstiges | EUR | 8.14 | 8.14 | -0.08 | 0.00 - 0.00 | 0 | 12:06:54 | 30.10.2025 | |
| KAG-Kurs | EUR | 8.14 | 8.14 | -0.08 | 0.00 - 0.00 | 0 | - | 30.10.2025 |