Amundi Funds - Global Aggregate Bond A USD (C) Fonds 3371436 / LU0319688015
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Amundi Funds - Global Aggregate Bond A USD (C) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 230.04 | 229.28 | 0.33 | 227.99 - 230.04 | 0 | 18:47:18 | 02.10.2025 | |
| Baader Bank | EUR | 230.51 | 229.85 | 0.29 | 229.56 - 231.05 | 0 | 18:56:22 | 02.10.2025 | |
| Düsseldorf | EUR | 229.98 | 229.35 | 0.27 | 227.36 - 229.98 | 0 | 17:46:02 | 02.10.2025 | |
| FII | USD | 266.92 | 266.92 | -0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Sonstiges | EUR | 228.90 | 228.90 | 0.30 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 228.46 | 228.17 | 0.13 | 228.46 - 228.46 | 0 | 08:05:02 | 02.10.2025 | |
| München | EUR | 229.25 | 229.25 | 0.00 | 229.25 - 229.25 | 0 | 08:33:55 | 02.10.2025 | |
| Stuttgart | EUR | 229.82 | 228.70 | 0.49 | 227.30 - 230.10 | 0 | 18:45:47 | 02.10.2025 | |
| Tradegate | EUR | 229.59 | 229.27 | 0.37 | 0.00 - 0.00 | 0 | 14:28:37 | 27.08.2025 | |
| Quotrix | EUR | 229.36 | 227.55 | 0.80 | 229.36 - 229.36 | 0 | 07:27:06 | 02.10.2025 | |
| KAG-Kurs | USD | 269.55 | 269.45 | 0.04 | 0.00 - 0.00 | 0 | - | 30.09.2025 |