Vontobel Fund - Emerging Markets Equity B USD Cap Fonds 618763 / LU0040507039
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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 B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 694.61 | 697.68 | -0.44 | 684.91 - 699.27 | 0 | 22:47:08 | 10.10.2025 | |
| Baader Bank | EUR | 632.13 | 697.89 | 0.46 | 679.88 - 703.49 | 0 | 12:00:58 | 08.08.2025 | |
| Berlin | EUR | 689.84 | 687.33 | 0.37 | 689.84 - 689.84 | 0 | 08:25:07 | 10.10.2025 | |
| Düsseldorf | EUR | 666.87 | 689.70 | -3.31 | 666.87 - 697.98 | 0 | 21:45:35 | 10.10.2025 | |
| Frankfurt | EUR | 669.68 | 690.56 | -3.02 | 668.89 - 698.81 | 0 | 19:32:12 | 10.10.2025 | |
| FII | USD | 759.38 | 759.38 | 1.87 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 685.05 | 685.32 | -0.04 | 685.05 - 685.05 | 0 | 08:04:47 | 10.10.2025 | |
| Lang & Schwarz | EUR | 646.98 | 685.90 | 6.18 | 663.56 - 710.07 | 0 | 19:32:23 | 05.09.2025 | |
| München | EUR | 690.07 | 688.77 | 0.19 | 690.07 - 690.07 | 0 | 08:24:49 | 10.10.2025 | |
| Stuttgart | EUR | 666.85 | 689.50 | -3.28 | 666.25 - 699.35 | 0 | 21:55:15 | 10.10.2025 | |
| SIX SX USD | USD | 653.00 | 807.00 | -3.83 | 0.00 - 0.00 | 0 | 16:42:24 | 18.01.2024 | |
| Quotrix | EUR | 701.18 | 696.73 | 0.64 | 701.18 - 701.18 | 0 | 07:27:05 | 10.10.2025 | |
| KAG-Kurs | USD | 815.00 | 811.23 | 0.46 | 0.00 - 0.00 | 0 | - | 09.10.2025 |