AXA World Funds II - US Equities A Distribution USD Fonds 268038 / LU0011972238
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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 AXA World Funds II - US Equities A Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 32.51 | 32.34 | 0.54 | 32.24 - 32.51 | 0 | 22:47:28 | 19.09.2025 | |
| Baader Bank | EUR | 32.77 | 32.51 | 0.80 | 32.51 - 32.82 | 0 | 22:16:16 | 19.09.2025 | |
| Berlin | EUR | 32.36 | 32.25 | 0.34 | 32.36 - 32.36 | 0 | 08:23:30 | 19.09.2025 | |
| Düsseldorf | EUR | 32.49 | 32.26 | 0.73 | 32.31 - 32.51 | 0 | 21:45:24 | 19.09.2025 | |
| Frankfurt | EUR | 32.49 | 32.26 | 0.70 | 32.30 - 32.53 | 0 | 19:34:39 | 19.09.2025 | |
| FII | USD | 37.48 | 37.48 | -0.06 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 32.36 | 32.22 | 0.43 | 32.36 - 32.36 | 0 | 08:05:31 | 19.09.2025 | |
| München | EUR | 32.47 | 32.47 | 0.00 | 32.47 - 32.47 | 0 | 08:23:09 | 19.09.2025 | |
| Tradegate | EUR | 31.53 | 32.26 | 6.72 | 0.00 - 0.00 | 0 | 15:46:18 | 16.07.2025 | |
| Quotrix | EUR | 32.53 | 32.41 | 0.37 | 32.53 - 32.53 | 0 | 07:27:06 | 19.09.2025 | |
| KAG-Kurs | USD | 38.33 | 38.11 | 0.59 | 0.00 - 0.00 | 0 | - | 18.09.2025 |