abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds 946341 / LU0090865873
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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 abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 472.32 | 472.04 | 0.06 | 471.37 - 472.32 | 0 | 21:47:21 | 22.10.2025 | |
| Baader Bank | EUR | 473.33 | 472.55 | 0.79 | 472.55 - 472.55 | 0 | 08:00:02 | 06.10.2025 | |
| Berlin | EUR | 471.42 | 471.33 | 0.02 | 471.42 - 471.42 | 0 | 08:25:07 | 22.10.2025 | |
| Düsseldorf | EUR | 471.96 | 471.82 | 0.03 | 471.96 - 471.96 | 0 | 21:45:20 | 22.10.2025 | |
| Frankfurt | EUR | 472.04 | 472.00 | 0.01 | 472.04 - 472.32 | 0 | 19:35:07 | 22.10.2025 | |
| Sonstiges | EUR | 471.05 | 471.05 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 470.89 | 470.85 | 0.01 | 470.89 - 470.89 | 0 | 08:02:17 | 22.10.2025 | |
| München | EUR | 470.89 | 470.85 | 0.01 | 470.89 - 470.89 | 0 | 08:06:17 | 22.10.2025 | |
| Sonstiges | EUR | 472.56 | 472.55 | 0.00 | 472.56 - 472.56 | 0 | 21:04:15 | 22.10.2025 | |
| Sonstiges | EUR | 472.55 | 472.55 | 0.01 | 0.00 - 0.00 | 0 | 22:02:28 | 21.10.2025 | |
| Stuttgart | EUR | 471.88 | 471.88 | 0.00 | 471.42 - 472.34 | 0 | 21:55:18 | 22.10.2025 | |
| Tradegate | EUR | 472.71 | 472.08 | 0.33 | 0.00 - 0.00 | 0 | 17:49:05 | 18.09.2025 | |
| Quotrix | EUR | 471.92 | 471.87 | 0.01 | 471.92 - 471.92 | 0 | 07:27:06 | 22.10.2025 | |
| KAG-Kurs | EUR | 472.51 | 472.49 | 0.00 | 0.00 - 0.00 | 0 | - | 20.10.2025 |