AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds 608283 / LU0011972584
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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 AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 9.80 | 9.79 | 0.16 | 9.75 - 9.80 | 0 | 16:17:27 | 19.09.2025 | |
| Baader Bank | EUR | 9.46 | 9.82 | -0.18 | 9.81 - 9.86 | 0 | 17:19:33 | 24.06.2025 | |
| Düsseldorf | EUR | 9.80 | 9.77 | 0.40 | 9.76 - 9.80 | 0 | 16:15:35 | 19.09.2025 | |
| Frankfurt | EUR | 9.80 | 9.77 | 0.33 | 9.76 - 9.80 | 0 | 16:31:39 | 19.09.2025 | |
| FII | USD | 11.27 | 11.27 | 0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 9.77 | 9.73 | 0.41 | 9.77 - 9.77 | 0 | 08:05:31 | 19.09.2025 | |
| München | EUR | 9.77 | 9.77 | 0.04 | 9.77 - 9.77 | 0 | 08:23:06 | 19.09.2025 | |
| Stuttgart | EUR | 9.80 | 9.77 | 0.30 | 9.65 - 9.81 | 0 | 16:30:27 | 19.09.2025 | |
| Tradegate | EUR | 9.38 | 9.76 | 6.99 | 0.00 - 0.00 | 0 | 18:08:37 | 13.06.2025 | |
| Quotrix | EUR | 9.83 | 9.77 | 0.63 | 9.83 - 9.83 | 0 | 07:27:05 | 19.09.2025 | |
| KAG-Kurs | USD | 11.51 | 11.53 | -0.18 | 0.00 - 0.00 | 0 | - | 17.09.2025 |