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 | 327.72 | 327.73 | 0.00 | 326.69 - 327.72 | 0 | 22:47:41 | 16.01.2026 | |
| Baader Bank | EUR | 328.85 | 328.77 | 0.02 | 328.16 - 329.29 | 0 | 22:02:32 | 16.01.2026 | |
| Düsseldorf | EUR | 327.73 | 327.24 | 0.15 | 327.20 - 328.02 | 0 | 21:45:08 | 16.01.2026 | |
| Frankfurt | EUR | 327.18 | 326.45 | 0.22 | 327.18 - 327.53 | 0 | 13:04:26 | 16.01.2026 | |
| 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 | 327.70 | 326.73 | 0.30 | 327.70 - 327.70 | 0 | 08:05:40 | 16.01.2026 | |
| Lang & Schwarz | EUR | 326.89 | 325.99 | 0.28 | 326.89 - 331.00 | 0 | 12:58:33 | 17.01.2026 | |
| München | EUR | 326.58 | 326.14 | 0.14 | 326.58 - 326.58 | 0 | 08:02:31 | 16.01.2026 | |
| Tradegate | EUR | 327.94 | 327.88 | 0.02 | 0.00 - 0.00 | 0 | 21:58:27 | 16.01.2026 | |
| Quotrix | EUR | 327.30 | 327.12 | 0.05 | 0.00 - 0.00 | 0 | 22:00:08 | 16.01.2026 | |
| KAG-Kurs | USD | 381.54 | 381.60 | -0.02 | 0.00 - 0.00 | 0 | - | 15.01.2026 |