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 | 561.96 | 560.33 | 0.29 | 557.49 - 561.96 | 0 | 16:47:18 | 09.10.2025 | |
| Baader Bank | EUR | 508.32 | 563.72 | 1.22 | 562.29 - 565.87 | 0 | 20:06:25 | 24.07.2025 | |
| Berlin | EUR | 558.22 | 558.80 | -0.10 | 558.22 - 558.22 | 0 | 08:24:01 | 09.10.2025 | |
| Düsseldorf | EUR | 561.77 | 559.29 | 0.44 | 557.58 - 561.84 | 0 | 16:16:08 | 09.10.2025 | |
| Frankfurt | EUR | 559.78 | 559.57 | 0.04 | 559.21 - 561.73 | 0 | 16:36:04 | 09.10.2025 | |
| FII | USD | 612.06 | 612.06 | 1.88 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 561.73 | 559.47 | 0.40 | 561.73 - 561.73 | 0 | 08:03:41 | 09.10.2025 | |
| München | EUR | 559.35 | 559.35 | 0.00 | 559.35 - 559.35 | 0 | 08:23:24 | 09.10.2025 | |
| Stuttgart | EUR | 559.45 | 559.20 | 0.04 | 557.25 - 561.90 | 0 | 16:45:16 | 09.10.2025 | |
| Quotrix | EUR | 561.55 | 560.38 | 0.21 | 561.55 - 561.55 | 0 | 07:27:05 | 09.10.2025 | |
| KAG-Kurs | USD | 654.41 | 656.11 | -0.26 | 0.00 - 0.00 | 0 | - | 07.10.2025 |