Vontobel Fund - Emerging Markets Equity A USD Dist Fonds 618762 / LU0040506734
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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 Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 561.18 | 559.60 | 0.28 | 555.84 - 561.18 | 0 | 22:47:02 | 22.10.2025 | |
| Baader Bank | EUR | 508.32 | 560.22 | 1.22 | 559.03 - 565.32 | 0 | 20:06:25 | 24.07.2025 | |
| Berlin | EUR | 555.46 | 557.31 | -0.33 | 555.46 - 555.46 | 0 | 08:06:35 | 22.10.2025 | |
| Düsseldorf | EUR | 555.59 | 557.38 | -0.32 | 555.52 - 561.22 | 0 | 21:46:06 | 22.10.2025 | |
| Frankfurt | EUR | 555.81 | 556.34 | -0.10 | 555.81 - 560.37 | 0 | 19:37:43 | 22.10.2025 | |
| FII | USD | 612.06 | 612.06 | 1.88 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 559.89 | 558.16 | 0.31 | 559.89 - 559.89 | 0 | 08:02:15 | 22.10.2025 | |
| München | EUR | 557.15 | 557.15 | 0.00 | 557.15 - 557.15 | 0 | 08:06:22 | 22.10.2025 | |
| Stuttgart | EUR | 557.60 | 556.35 | 0.22 | 555.05 - 561.45 | 0 | 21:55:29 | 22.10.2025 | |
| Quotrix | EUR | 553.90 | 553.90 | -1.82 | 0.00 - 0.00 | 0 | 07:27:00 | 22.10.2025 | |
| KAG-Kurs | USD | 655.27 | 654.20 | 0.16 | 0.00 - 0.00 | 0 | - | 21.10.2025 |