Vontobel Fund - US Equity B USD Cap Fonds 607574 / LU0035765741
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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 - US Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 2’265.02 | 2’262.04 | 0.13 | 2’254.96 - 2’265.02 | 0 | 22:47:34 | 02.01.2026 | |
| Baader Bank | EUR | 2’268.03 | 2’274.28 | -0.27 | 2’256.10 - 2’278.36 | 0 | 22:14:01 | 02.01.2026 | |
| Berlin | EUR | 2’261.81 | 2’261.81 | 0.29 | 0.00 - 0.00 | 0 | 13:32:25 | 30.12.2025 | |
| Düsseldorf | EUR | 2’255.28 | 2’261.19 | -0.26 | 2’245.01 - 2’264.80 | 0 | 21:45:57 | 02.01.2026 | |
| Frankfurt | EUR | 2’246.51 | 2’262.04 | -0.69 | 2’245.65 - 2’254.58 | 0 | 19:35:08 | 02.01.2026 | |
| FII | USD | 2’687.98 | 2’687.98 | 0.34 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 2’264.52 | 2’256.74 | 0.34 | 2’264.52 - 2’264.52 | 0 | 11:10:24 | 02.01.2026 | |
| Lang & Schwarz | EUR | 2’254.14 | 2’261.61 | -0.33 | 2’222.60 - 2’294.07 | 0 | 23:00:18 | 02.01.2026 | |
| München | EUR | 2’255.72 | 2’262.48 | -0.30 | 2’255.72 - 2’255.72 | 0 | 09:01:54 | 02.01.2026 | |
| Stuttgart | EUR | 2’251.60 | 2’262.20 | -0.47 | 2’244.60 - 2’265.00 | 0 | 21:55:11 | 02.01.2026 | |
| SIX SX USD | USD | 2’662.00 | 2’650.00 | 0.45 | 0.00 - 0.00 | 0 | 17:35:24 | 30.12.2025 | |
| Quotrix | EUR | 2’245.10 | 2’264.97 | -0.88 | 2’245.10 - 2’245.10 | 0 | 07:27:05 | 02.01.2026 | |
| KAG-Kurs | USD | 2’648.87 | 2’671.09 | -0.83 | 0.00 - 0.00 | 0 | - | 31.12.2025 |