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 | 2’291.73 | 2’294.96 | -0.14 | 2’279.36 - 2’291.73 | 0 | 22:47:04 | 28.11.2025 | |
| Baader Bank | EUR | 2’301.18 | 2’294.93 | 0.27 | 2’297.89 - 2’304.57 | 0 | 22:00:02 | 28.11.2025 | |
| Berlin | EUR | 2’283.36 | 2’293.40 | -0.44 | 2’283.36 - 2’283.36 | 0 | 08:33:59 | 28.11.2025 | |
| Düsseldorf | EUR | 2’285.91 | 2’279.70 | 0.27 | 2’279.20 - 2’291.14 | 0 | 21:46:02 | 28.11.2025 | |
| Frankfurt | EUR | 2’285.81 | 2’279.66 | 0.27 | 2’284.45 - 2’290.94 | 0 | 19:28:13 | 28.11.2025 | |
| FII | USD | 2’687.98 | 2’687.98 | 0.34 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 2’291.04 | 2’288.70 | 0.10 | 2’291.04 - 2’291.04 | 0 | 08:03:58 | 28.11.2025 | |
| Lang & Schwarz | EUR | 2’288.92 | 2’290.62 | -0.07 | 2’288.92 - 2’318.67 | 0 | 18:58:20 | 30.11.2025 | |
| München | EUR | 2’293.85 | 2’293.85 | 0.00 | 2’293.85 - 2’293.85 | 0 | 08:08:07 | 28.11.2025 | |
| Stuttgart | EUR | 2’286.00 | 2’279.80 | 0.27 | 2’267.20 - 2’292.00 | 0 | 21:55:25 | 28.11.2025 | |
| SIX SX USD | USD | 2’656.00 | 2’646.00 | 0.38 | 0.00 - 0.00 | 0 | 17:35:32 | 28.11.2025 | |
| Quotrix | EUR | 2’296.43 | 2’288.80 | 0.33 | 2’296.43 - 2’296.43 | 0 | 07:27:05 | 28.11.2025 | |
| KAG-Kurs | USD | 2’660.39 | 2’657.43 | 0.11 | 0.00 - 0.00 | 0 | - | 26.11.2025 |