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 | 554.89 | 553.46 | 0.26 | 553.41 - 555.41 | 3 | 15:17:04 | 20.10.2025 | |
| Baader Bank | EUR | 508.32 | 557.72 | 1.22 | 556.71 - 559.66 | 0 | 20:06:25 | 24.07.2025 | |
| Berlin | EUR | 554.26 | 547.50 | 1.23 | 554.26 - 554.26 | 0 | 08:23:37 | 20.10.2025 | |
| Düsseldorf | EUR | 554.36 | 552.71 | 0.30 | 553.36 - 555.49 | 0 | 14:16:17 | 20.10.2025 | |
| Frankfurt | EUR | 553.72 | 551.51 | 0.40 | 553.17 - 555.58 | 0 | 14:40:07 | 20.10.2025 | |
| FII | USD | 612.06 | 612.06 | 1.88 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 553.32 | 549.59 | 0.68 | 553.32 - 553.32 | 0 | 08:09:12 | 20.10.2025 | |
| München | EUR | 555.98 | 555.98 | 0.00 | 555.98 - 555.98 | 0 | 08:23:25 | 20.10.2025 | |
| Stuttgart | EUR | 554.70 | 552.95 | 0.32 | 548.75 - 555.50 | 0 | 15:15:25 | 20.10.2025 | |
| Quotrix | EUR | 552.68 | 550.98 | 0.31 | 552.68 - 552.68 | 0 | 07:27:00 | 20.10.2025 | |
| KAG-Kurs | USD | 650.68 | 647.83 | 0.44 | 0.00 - 0.00 | 0 | - | 16.10.2025 |