AB FCP I - Short Duration Bond Portfolio A-DIST Fonds 542878 / LU0069950391
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Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Börsenplätze AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
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gettex | EUR | 6.20 | 6.20 | 0.03 | 6.17 - 6.20 | 0 | 15:17:10 | 10.09.2025 | |
Baader Bank | EUR | 6.21 | 6.23 | -0.21 | 6.21 - 6.23 | 0 | 15:23:44 | 10.09.2025 | |
Düsseldorf | EUR | 6.20 | 6.20 | 0.03 | 6.19 - 6.20 | 0 | 14:15:39 | 10.09.2025 | |
Frankfurt | EUR | 6.19 | 6.14 | 0.88 | 6.19 - 6.19 | 0 | 08:21:22 | 10.09.2025 | |
FII | USD | 7.27 | 7.27 | -0.14 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
Hamburg | EUR | 6.19 | 6.16 | 0.41 | 6.19 - 6.19 | 0 | 08:13:05 | 10.09.2025 | |
München | EUR | 6.22 | 6.22 | 0.00 | 6.22 - 6.22 | 0 | 08:10:40 | 10.09.2025 | |
Stuttgart | EUR | 6.20 | 6.20 | 0.02 | 6.11 - 6.21 | 0 | 15:15:20 | 10.09.2025 | |
Tradegate | EUR | 6.70 | 6.20 | 0.14 | 0.00 - 0.00 | 0 | 22:25:52 | 02.12.2022 | |
Quotrix | EUR | 6.50 | 6.20 | -0.47 | 0.00 - 0.00 | 0 | 07:53:57 | 16.01.2018 | |
KAG-Kurs | USD | 7.29 | 7.28 | 0.14 | 0.00 - 0.00 | 0 | - | 08.09.2025 |