AXA World Funds II - US Equities A Distribution USD Fonds 268038 / LU0011972238
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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 AXA World Funds II - US Equities A Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 33.06 | 33.03 | 0.09 | 32.85 - 33.06 | 0 | 21:47:03 | 23.10.2025 | |
| Baader Bank | EUR | 33.24 | 32.99 | 0.77 | 33.03 - 33.32 | 0 | 21:50:38 | 23.10.2025 | |
| Berlin | EUR | 32.96 | 33.02 | -0.18 | 32.96 - 32.96 | 0 | 09:30:43 | 23.10.2025 | |
| Düsseldorf | EUR | 32.95 | 32.78 | 0.51 | 32.88 - 33.00 | 0 | 20:45:17 | 23.10.2025 | |
| Frankfurt | EUR | 33.01 | 32.64 | 1.12 | 32.87 - 33.01 | 0 | 19:28:11 | 23.10.2025 | |
| FII | USD | 37.48 | 37.48 | -0.06 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 32.97 | 33.00 | -0.09 | 32.97 - 32.97 | 0 | 10:53:10 | 23.10.2025 | |
| München | EUR | 33.02 | 33.02 | 0.00 | 33.02 - 33.02 | 0 | 09:30:31 | 23.10.2025 | |
| Tradegate | EUR | 31.53 | 32.80 | 6.72 | 0.00 - 0.00 | 0 | 15:46:18 | 16.07.2025 | |
| Quotrix | EUR | 32.98 | 33.07 | -0.27 | 32.98 - 32.98 | 0 | 07:27:06 | 23.10.2025 | |
| KAG-Kurs | USD | 38.52 | 38.42 | 0.26 | 0.00 - 0.00 | 0 | - | 21.10.2025 |