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 | 472.00 | 471.59 | 0.09 | 470.91 - 472.00 | 0 | 17:17:23 | 02.10.2025 | |
| Baader Bank | EUR | 469.64 | 472.08 | 0.00 | 472.08 - 472.08 | 0 | 20:29:36 | 05.08.2025 | |
| Berlin | EUR | 470.95 | 470.93 | 0.00 | 470.44 - 470.95 | 0 | 08:34:12 | 02.10.2025 | |
| Düsseldorf | EUR | 470.75 | 470.73 | 0.00 | 470.28 - 470.75 | 0 | 16:45:38 | 02.10.2025 | |
| Frankfurt | EUR | 471.65 | 471.40 | 0.05 | 471.61 - 471.65 | 0 | 16:40:44 | 02.10.2025 | |
| Sonstiges | EUR | 471.05 | 471.05 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 470.43 | 470.40 | 0.01 | 470.43 - 470.43 | 0 | 08:04:26 | 02.10.2025 | |
| München | EUR | 470.43 | 470.41 | 0.00 | 470.43 - 470.43 | 0 | 08:03:27 | 02.10.2025 | |
| Sonstiges | EUR | 472.08 | 472.08 | 0.00 | 0.00 - 0.00 | 0 | 22:03:32 | 01.10.2025 | |
| Sonstiges | EUR | 472.08 | 472.08 | 0.00 | 0.00 - 0.00 | 0 | 22:01:14 | 01.10.2025 | |
| Stuttgart | EUR | 471.60 | 471.42 | 0.04 | 470.28 - 471.68 | 0 | 17:30:23 | 02.10.2025 | |
| Tradegate | EUR | 472.71 | 471.61 | 0.33 | 0.00 - 0.00 | 0 | 17:49:05 | 18.09.2025 | |
| Quotrix | EUR | 471.48 | 471.43 | 0.01 | 471.48 - 471.48 | 0 | 07:27:05 | 02.10.2025 | |
| KAG-Kurs | EUR | 472.06 | 472.05 | 0.00 | 0.00 - 0.00 | 0 | - | 30.09.2025 |