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 | 32.37 | 32.49 | -0.37 | 32.21 - 32.37 | 0 | 10:17:16 | 11.09.2025 | |
| Baader Bank | EUR | 32.58 | 32.68 | -0.28 | 32.53 - 32.59 | 0 | 10:16:13 | 11.09.2025 | |
| Berlin | EUR | 32.35 | 32.31 | 0.12 | 32.35 - 32.35 | 0 | 09:07:28 | 11.09.2025 | |
| Düsseldorf | EUR | 32.33 | 32.41 | -0.24 | 32.21 - 32.33 | 0 | 09:16:08 | 11.09.2025 | |
| Frankfurt | EUR | 32.35 | 32.44 | -0.28 | 32.34 - 32.35 | 0 | 10:23:03 | 11.09.2025 | |
| FII | USD | 37.48 | 37.48 | -0.06 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 32.33 | 32.39 | -0.19 | 32.33 - 32.33 | 0 | 08:01:55 | 11.09.2025 | |
| München | EUR | 32.39 | 32.39 | 0.00 | 32.39 - 32.39 | 0 | 09:07:13 | 11.09.2025 | |
| Tradegate | EUR | 31.53 | 32.44 | 6.72 | 0.00 - 0.00 | 0 | 15:46:18 | 16.07.2025 | |
| Quotrix | EUR | 20.43 | 32.44 | 2.15 | 0.00 - 0.00 | 0 | 15:36:31 | 05.02.2021 | |
| KAG-Kurs | USD | 38.12 | 38.06 | 0.16 | 0.00 - 0.00 | 0 | - | 09.09.2025 |