Vontobel Fund - Emerging Markets Equity B USD Cap Fonds 618763 / LU0040507039
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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 B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 660.90 | 675.74 | -2.20 | 660.90 - 660.90 | 0 | 07:35:18 | 19.09.2025 | |
| Baader Bank | EUR | 632.13 | 679.82 | 0.51 | 676.42 - 677.39 | 0 | 12:00:58 | 08.08.2025 | |
| Berlin | EUR | 668.29 | 668.29 | -15.24 | 0.00 - 0.00 | 0 | 08:20:59 | 18.09.2025 | |
| Düsseldorf | EUR | 670.37 | 670.37 | -8.06 | 0.00 - 0.00 | 0 | 21:45:25 | 18.09.2025 | |
| Frankfurt | EUR | 670.24 | 670.24 | 7.64 | 0.00 - 0.00 | 0 | 19:39:13 | 18.09.2025 | |
| FII | USD | 759.38 | 759.38 | 1.87 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 663.60 | 664.43 | -0.12 | 663.60 - 663.60 | 0 | 08:04:25 | 19.09.2025 | |
| Lang & Schwarz | EUR | 646.98 | 674.58 | 6.18 | 660.81 - 689.93 | 0 | 19:32:23 | 05.09.2025 | |
| München | EUR | 668.11 | 668.11 | 7.36 | 0.00 - 0.00 | 0 | 08:20:57 | 18.09.2025 | |
| Stuttgart | EUR | 666.45 | 670.55 | -0.61 | 664.70 - 668.00 | 0 | 08:15:35 | 19.09.2025 | |
| SIX SX USD | USD | 653.00 | 795.50 | -3.83 | 0.00 - 0.00 | 0 | 16:42:24 | 18.01.2024 | |
| Quotrix | EUR | 678.61 | 674.34 | 0.63 | 678.61 - 678.61 | 0 | 07:27:05 | 19.09.2025 | |
| KAG-Kurs | USD | 801.91 | 797.83 | 0.51 | 0.00 - 0.00 | 0 | - | 17.09.2025 |