Vontobel Fund - US Equity B USD Cap Fonds 607574 / LU0035765741
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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 - US Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 2’286.98 | 2’278.55 | 0.37 | 2’246.18 - 2’286.98 | 0 | 14:47:36 | 19.09.2025 | |
| Baader Bank | EUR | 2’330.50 | 2’288.56 | 3.03 | 2’286.74 - 2’302.94 | 0 | 14:12:03 | 05.08.2025 | |
| Berlin | EUR | 2’260.38 | 2’250.36 | 0.45 | 2’260.38 - 2’260.38 | 0 | 08:23:48 | 19.09.2025 | |
| Düsseldorf | EUR | 2’285.97 | 2’260.26 | 1.14 | 2’261.23 - 2’285.97 | 0 | 14:16:11 | 19.09.2025 | |
| Frankfurt | EUR | 2’288.78 | 2’258.75 | 1.33 | 2’273.84 - 2’288.78 | 0 | 14:34:30 | 19.09.2025 | |
| FII | USD | 2’687.98 | 2’687.98 | 0.34 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 2’285.88 | 2’278.34 | 0.33 | 2’285.88 - 2’285.88 | 0 | 08:03:40 | 19.09.2025 | |
| Lang & Schwarz | EUR | 2’307.92 | 2’280.04 | 0.99 | 2’243.40 - 2’325.80 | 0 | 15:16:32 | 08.09.2025 | |
| München | EUR | 2’277.03 | 2’277.03 | 0.00 | 2’277.03 - 2’277.03 | 0 | 08:23:11 | 19.09.2025 | |
| Stuttgart | EUR | 2’287.20 | 2’260.80 | 1.17 | 2’252.20 - 2’288.40 | 0 | 14:46:13 | 19.09.2025 | |
| SIX SX USD | USD | 2’500.00 | 2’688.00 | 47.58 | 0.00 - 0.00 | 0 | 12:40:37 | 28.01.2025 | |
| Quotrix | EUR | 2’289.36 | 2’269.24 | 0.89 | 2’289.36 - 2’289.36 | 0 | 07:27:05 | 19.09.2025 | |
| KAG-Kurs | USD | 2’685.99 | 2’679.89 | 0.23 | 0.00 - 0.00 | 0 | - | 17.09.2025 |