AB FCP I - Short Duration Bond Portfolio A-DIST Fonds 542878 / LU0069950391
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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 AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.19 | 6.20 | -0.19 | 6.17 - 6.19 | 0 | 11:47:35 | 03.10.2025 | |
| Baader Bank | EUR | 6.20 | 6.21 | -0.16 | 6.20 - 6.21 | 0 | 11:33:52 | 03.10.2025 | |
| Düsseldorf | EUR | 6.18 | 6.19 | -0.11 | 6.18 - 6.19 | 0 | 11:16:10 | 03.10.2025 | |
| Frankfurt | EUR | 6.19 | 6.18 | 0.10 | 6.19 - 6.19 | 0 | 08:47:33 | 03.10.2025 | |
| FII | USD | 7.27 | 7.27 | -0.14 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 6.19 | 6.17 | 0.24 | 6.19 - 6.19 | 0 | 08:03:18 | 03.10.2025 | |
| München | EUR | 6.20 | 6.20 | 0.00 | 6.20 - 6.20 | 0 | 08:17:23 | 03.10.2025 | |
| Stuttgart | EUR | 6.18 | 6.19 | -0.10 | 6.18 - 6.19 | 0 | 11:46:01 | 03.10.2025 | |
| Tradegate | EUR | 6.70 | 6.19 | 0.14 | 0.00 - 0.00 | 0 | 22:25:52 | 02.12.2022 | |
| Quotrix | EUR | 6.17 | 6.19 | -0.19 | 6.17 - 6.17 | 0 | 07:27:05 | 03.10.2025 | |
| KAG-Kurs | USD | 7.28 | 7.27 | 0.14 | 0.00 - 0.00 | 0 | - | 01.10.2025 |