| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Vontobel Fund - Emerging Markets Equity A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 470.06 | 466.71 | 0.72 | 462.07 - 470.06 | 0 | 22:47:15 | 24.04.2025 | |
| Baader Bank | EUR | 472.96 | 469.36 | 0.77 | 465.34 - 473.85 | 0 | 22:29:12 | 24.04.2025 | |
| Berlin | EUR | 463.32 | 462.23 | 0.24 | 463.32 - 463.32 | 0 | 09:26:41 | 24.04.2025 | |
| Düsseldorf | EUR | 465.99 | 465.15 | 0.18 | 458.68 - 465.99 | 0 | 21:45:17 | 24.04.2025 | |
| Frankfurt | EUR | 469.62 | 465.17 | 0.96 | 462.17 - 469.62 | 0 | 19:27:06 | 24.04.2025 | |
| FII | USD | 533.94 | 533.94 | 2.08 | 0.00 - 0.00 | 0 | 00:00:01 | 23.04.2025 | |
| Hamburg | EUR | 466.63 | 460.51 | 1.33 | 466.63 - 466.63 | 0 | 08:07:10 | 24.04.2025 | |
| München | EUR | 462.94 | 462.20 | 0.16 | 462.94 - 463.18 | 0 | 09:26:12 | 24.04.2025 | |
| Stuttgart | EUR | 469.46 | 464.64 | 1.04 | 461.88 - 470.38 | 0 | 21:56:59 | 24.04.2025 | |
| Quotrix | EUR | 511.92 | 465.09 | -0.29 | 0.00 - 0.00 | 0 | 12:49:23 | 24.07.2023 | |
| KAG-Kurs | USD | 533.94 | 523.08 | 2.08 | 0.00 - 0.00 | 0 | - | 23.04.2025 |