Amundi Funds - Global Aggregate Bond A USD (C) Fonds 3371436 / LU0319688015
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Amundi Funds - Global Aggregate Bond A USD (C) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 229.27 | 228.93 | 0.15 | 227.14 - 229.27 | 0 | 22:47:30 | 19.09.2025 | |
| Baader Bank | EUR | 229.48 | 228.83 | 0.28 | 228.83 - 229.76 | 0 | 22:14:01 | 19.09.2025 | |
| Düsseldorf | EUR | 229.31 | 228.02 | 0.56 | 227.51 - 229.31 | 0 | 21:45:34 | 19.09.2025 | |
| FII | USD | 266.92 | 266.92 | -0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Sonstiges | EUR | 228.90 | 228.90 | 0.30 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 228.07 | 227.88 | 0.08 | 228.07 - 228.07 | 0 | 08:04:05 | 19.09.2025 | |
| München | EUR | 228.40 | 228.40 | 0.00 | 228.40 - 228.40 | 0 | 08:23:08 | 19.09.2025 | |
| Stuttgart | EUR | 228.40 | 227.82 | 0.25 | 225.06 - 229.28 | 0 | 21:55:24 | 19.09.2025 | |
| Tradegate | EUR | 229.59 | 228.31 | 0.37 | 0.00 - 0.00 | 0 | 14:28:37 | 27.08.2025 | |
| Quotrix | EUR | 228.02 | 228.02 | 0.74 | 0.00 - 0.00 | 0 | 07:27:06 | 18.09.2025 | |
| KAG-Kurs | USD | 269.50 | 269.66 | -0.06 | 0.00 - 0.00 | 0 | - | 18.09.2025 |