Vontobel Fund - Emerging Markets Equity A USD Dist Fonds 618762 / LU0040506734
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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 Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 558.45 | 564.78 | -1.12 | 555.26 - 558.45 | 0 | 22:47:34 | 28.11.2025 | |
| Baader Bank | EUR | 562.07 | 561.53 | 0.10 | 560.45 - 562.29 | 0 | 22:00:01 | 28.11.2025 | |
| Berlin | EUR | 556.31 | 558.94 | -0.47 | 556.31 - 556.31 | 0 | 08:33:38 | 28.11.2025 | |
| Düsseldorf | EUR | 557.68 | 557.08 | 0.11 | 555.78 - 558.33 | 0 | 21:46:02 | 28.11.2025 | |
| Frankfurt | EUR | 557.68 | 557.14 | 0.10 | 556.25 - 558.30 | 0 | 19:39:04 | 28.11.2025 | |
| FII | USD | 612.06 | 612.06 | 1.88 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 558.76 | 558.61 | 0.03 | 558.76 - 558.76 | 0 | 08:03:58 | 28.11.2025 | |
| Lang & Schwarz | EUR | 558.23 | 554.80 | 0.62 | 552.49 - 568.81 | 0 | 22:59:13 | 28.11.2025 | |
| München | EUR | 559.08 | 559.08 | 0.00 | 559.08 - 559.08 | 0 | 08:08:03 | 28.11.2025 | |
| Stuttgart | EUR | 557.70 | 557.10 | 0.11 | 549.70 - 558.50 | 0 | 21:55:25 | 28.11.2025 | |
| Quotrix | EUR | 556.63 | 563.00 | -1.13 | 556.63 - 556.63 | 0 | 07:27:00 | 28.11.2025 | |
| KAG-Kurs | USD | 650.32 | 651.66 | -0.21 | 0.00 - 0.00 | 0 | - | 27.11.2025 |