Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds 607576 / LU0035745552
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| 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 - Global Active Bond H (hedged) USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 322.22 | 322.06 | 0.05 | 319.63 - 322.22 | 0 | 16:17:28 | 17.10.2025 | |
| Baader Bank | EUR | 323.48 | 322.41 | 0.33 | 321.32 - 323.67 | 0 | 16:21:54 | 17.10.2025 | |
| Düsseldorf | EUR | 321.56 | 321.52 | 0.01 | 320.01 - 321.60 | 0 | 15:16:18 | 17.10.2025 | |
| Frankfurt | EUR | 320.97 | 321.15 | -0.06 | 320.97 - 320.97 | 0 | 10:47:07 | 17.10.2025 | |
| FII | USD | 369.95 | 369.95 | 0.24 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Sonstiges | EUR | 321.03 | 321.03 | -0.04 | 0.00 - 0.00 | 0 | 01:00:01 | 03.10.2024 | |
| Hamburg | EUR | 320.58 | 321.74 | -0.36 | 320.58 - 320.58 | 0 | 08:07:12 | 17.10.2025 | |
| München | EUR | 323.12 | 323.35 | -0.07 | 323.12 - 323.12 | 0 | 08:27:48 | 17.10.2025 | |
| Tradegate | EUR | 285.22 | 321.40 | 0.17 | 0.00 - 0.00 | 0 | 22:26:02 | 02.12.2022 | |
| Quotrix | EUR | 263.58 | 320.80 | -0.41 | 0.00 - 0.00 | 0 | 07:52:49 | 16.01.2018 | |
| KAG-Kurs | USD | 376.85 | 376.20 | 0.17 | 0.00 - 0.00 | 0 | - | 15.10.2025 |