Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds 607576 / LU0035745552
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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 |
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Börsenplätze Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 327.15 | 327.19 | -0.01 | 326.53 - 327.15 | 0 | 18:47:40 | 25.11.2025 | |
| Baader Bank | EUR | 327.26 | 328.53 | -0.39 | 326.99 - 328.68 | 0 | 18:36:17 | 25.11.2025 | |
| Düsseldorf | EUR | 326.21 | 327.11 | -0.28 | 326.12 - 327.61 | 0 | 17:45:30 | 25.11.2025 | |
| Frankfurt | EUR | 327.26 | 327.14 | 0.04 | 327.09 - 327.61 | 0 | 12:47:33 | 25.11.2025 | |
| FII | USD | 369.95 | 369.95 | 0.24 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Sonstiges | EUR | 321.03 | 321.03 | -0.04 | 0.00 - 0.00 | 0 | 01:00:01 | 03.10.2024 | |
| Hamburg | EUR | 327.46 | 327.58 | -0.04 | 327.46 - 327.46 | 0 | 08:10:20 | 25.11.2025 | |
| Lang & Schwarz | EUR | 325.99 | 327.51 | -0.46 | 325.93 - 331.12 | 0 | 18:53:05 | 25.11.2025 | |
| München | EUR | 327.04 | 327.04 | 0.00 | 327.04 - 327.04 | 0 | 08:00:41 | 25.11.2025 | |
| Tradegate | EUR | 326.22 | 327.53 | -0.40 | 0.00 - 0.00 | 0 | 18:50:53 | 25.11.2025 | |
| Quotrix | EUR | 325.92 | 326.79 | -0.27 | 0.00 - 0.00 | 0 | 18:50:53 | 25.11.2025 | |
| KAG-Kurs | USD | 378.51 | 378.54 | -0.01 | 0.00 - 0.00 | 0 | - | 21.11.2025 |