abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds 946341 / LU0090865873
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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 abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 471.42 | 471.38 | 0.01 | 470.71 - 471.42 | 0 | 15:47:18 | 23.09.2025 | |
| Baader Bank | EUR | 469.64 | 471.89 | 0.01 | 471.89 - 471.89 | 0 | 20:29:36 | 05.08.2025 | |
| Berlin | EUR | 470.76 | 470.73 | 0.01 | 470.76 - 470.76 | 0 | 08:22:09 | 23.09.2025 | |
| Düsseldorf | EUR | 470.56 | 470.53 | 0.01 | 470.00 - 470.56 | 0 | 15:16:12 | 23.09.2025 | |
| Frankfurt | EUR | 471.42 | 471.35 | 0.02 | 471.42 - 471.42 | 0 | 15:00:37 | 23.09.2025 | |
| Sonstiges | EUR | 471.05 | 471.05 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 470.23 | 470.20 | 0.01 | 470.23 - 470.23 | 0 | 08:04:28 | 23.09.2025 | |
| München | EUR | 470.24 | 470.20 | 0.01 | 470.24 - 470.24 | 0 | 08:06:23 | 23.09.2025 | |
| Sonstiges | EUR | 471.89 | 471.89 | 0.01 | 0.00 - 0.00 | 0 | 22:07:45 | 22.09.2025 | |
| Sonstiges | EUR | 471.89 | 471.89 | 0.01 | 0.00 - 0.00 | 0 | 22:05:31 | 22.09.2025 | |
| Stuttgart | EUR | 471.44 | 471.22 | 0.05 | 470.00 - 471.44 | 0 | 15:45:31 | 23.09.2025 | |
| Tradegate | EUR | 472.71 | 471.42 | 0.33 | 0.00 - 0.00 | 0 | 17:49:05 | 18.09.2025 | |
| Quotrix | EUR | 471.23 | 471.17 | 0.01 | 471.23 - 471.23 | 0 | 07:27:05 | 23.09.2025 | |
| KAG-Kurs | EUR | 471.86 | 471.80 | 0.01 | 0.00 - 0.00 | 0 | - | 19.09.2025 |