AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds 608283 / LU0011972584
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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 AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 9.84 | 9.84 | 2.78 | 0.00 - 0.00 | 0 | 22:47:13 | 02.10.2025 | |
| Baader Bank | EUR | 9.46 | 9.84 | 0.48 | 9.85 - 9.89 | 0 | 17:19:33 | 24.06.2025 | |
| Düsseldorf | EUR | 9.82 | 9.82 | 24.05 | 0.00 - 0.00 | 0 | 21:45:44 | 02.10.2025 | |
| Frankfurt | EUR | 9.82 | 9.82 | -1.52 | 0.00 - 0.00 | 0 | 19:36:03 | 02.10.2025 | |
| FII | USD | 11.27 | 11.27 | 0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 9.79 | 9.79 | 55.07 | 0.00 - 0.00 | 0 | 08:05:23 | 02.10.2025 | |
| München | EUR | 9.81 | 9.81 | 68.32 | 0.00 - 0.00 | 0 | 08:33:55 | 02.10.2025 | |
| Stuttgart | EUR | 9.82 | 9.80 | 0.26 | 9.77 - 9.84 | 0 | 21:55:31 | 02.10.2025 | |
| Tradegate | EUR | 9.78 | 9.80 | 4.27 | 0.00 - 0.00 | 0 | 17:14:30 | 23.09.2025 | |
| Quotrix | EUR | 9.84 | 9.84 | 1.34 | 0.00 - 0.00 | 0 | 07:27:05 | 02.10.2025 | |
| KAG-Kurs | USD | 11.55 | 11.50 | 0.48 | 0.00 - 0.00 | 0 | - | 01.10.2025 |