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 | 2’263.72 | 2’293.67 | -1.31 | 2’263.72 - 2’293.76 | 0 | 22:47:30 | 10.10.2025 | |
| Baader Bank | EUR | 2’330.50 | 2’303.56 | 3.03 | 2’242.62 - 2’307.04 | 0 | 14:12:03 | 05.08.2025 | |
| Berlin | EUR | 2’290.66 | 2’289.48 | 0.05 | 2’290.66 - 2’290.66 | 0 | 08:25:06 | 10.10.2025 | |
| Düsseldorf | EUR | 2’238.53 | 2’291.48 | -2.31 | 2’238.53 - 2’288.74 | 0 | 21:45:40 | 10.10.2025 | |
| Frankfurt | EUR | 2’249.78 | 2’285.20 | -1.55 | 2’246.18 - 2’291.94 | 0 | 19:37:10 | 10.10.2025 | |
| FII | USD | 2’687.98 | 2’687.98 | 0.34 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 2’299.05 | 2’290.75 | 0.36 | 2’299.05 - 2’299.05 | 0 | 08:03:34 | 10.10.2025 | |
| Lang & Schwarz | EUR | 2’307.92 | 2’215.68 | 0.99 | 2’215.68 - 2’263.36 | 0 | 15:16:32 | 08.09.2025 | |
| München | EUR | 2’290.66 | 2’288.61 | 0.09 | 2’290.66 - 2’290.66 | 0 | 08:24:49 | 10.10.2025 | |
| Stuttgart | EUR | 2’229.20 | 2’290.20 | -2.66 | 2’229.20 - 2’294.40 | 0 | 21:55:06 | 10.10.2025 | |
| SIX SX USD | USD | 2’500.00 | 2’647.00 | 47.58 | 0.00 - 0.00 | 0 | 12:40:37 | 28.01.2025 | |
| Quotrix | EUR | 2’301.41 | 2’300.63 | 0.03 | 2’301.41 - 2’301.41 | 0 | 07:27:00 | 10.10.2025 | |
| KAG-Kurs | USD | 2’660.81 | 2’671.33 | -0.39 | 0.00 - 0.00 | 0 | - | 09.10.2025 |