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 | 318.14 | 318.86 | -0.23 | 315.79 - 318.14 | 0 | 22:47:12 | 12.09.2025 | |
| Baader Bank | EUR | 318.27 | 317.88 | 0.12 | 317.64 - 319.07 | 0 | 22:09:06 | 12.09.2025 | |
| Düsseldorf | EUR | 317.32 | 317.25 | 0.02 | 316.59 - 318.36 | 0 | 21:45:33 | 12.09.2025 | |
| Frankfurt | EUR | 316.59 | 317.12 | -0.17 | 316.59 - 316.59 | 0 | 08:04:53 | 12.09.2025 | |
| 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 | 317.24 | 317.95 | -0.22 | 317.24 - 317.24 | 0 | 08:04:08 | 12.09.2025 | |
| München | EUR | 317.96 | 317.96 | 0.00 | 317.96 - 317.96 | 0 | 08:29:22 | 12.09.2025 | |
| Tradegate | EUR | 285.22 | 316.95 | 0.07 | 0.00 - 0.00 | 0 | 22:26:02 | 02.12.2022 | |
| Quotrix | EUR | 263.58 | 317.25 | -0.41 | 0.00 - 0.00 | 0 | 07:52:49 | 16.01.2018 | |
| KAG-Kurs | USD | 373.40 | 373.14 | 0.07 | 0.00 - 0.00 | 0 | - | 11.09.2025 |