Franklin Mutual U.S. Value Fund A(acc)USD Fonds 532417 / LU0070302665
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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 Franklin Mutual U.S. Value Fund A(acc)USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 101.44 | 100.94 | 0.50 | 100.63 - 101.44 | 0 | 22:47:18 | 19.09.2025 | |
| Baader Bank | EUR | 99.96 | 101.27 | -0.33 | 101.27 - 102.05 | 0 | 14:32:32 | 16.07.2025 | |
| Berlin | EUR | 100.88 | 100.61 | 0.27 | 100.88 - 100.88 | 0 | 08:23:33 | 19.09.2025 | |
| Düsseldorf | EUR | 101.41 | 100.87 | 0.53 | 100.71 - 101.41 | 0 | 21:45:28 | 19.09.2025 | |
| Frankfurt | EUR | 101.27 | 100.77 | 0.50 | 100.82 - 101.30 | 0 | 19:29:25 | 19.09.2025 | |
| FII | USD | 117.98 | 117.98 | -0.20 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 100.79 | 100.57 | 0.22 | 100.79 - 100.79 | 0 | 08:06:20 | 19.09.2025 | |
| Lang & Schwarz | EUR | 109.88 | 101.22 | 11.11 | 101.48 - 102.82 | 0 | 16:03:55 | 27.01.2025 | |
| München | EUR | 100.83 | 100.56 | 0.27 | 100.83 - 100.83 | 0 | 08:23:10 | 19.09.2025 | |
| Stuttgart | EUR | 101.53 | 100.74 | 0.78 | 99.64 - 101.53 | 0 | 21:55:10 | 19.09.2025 | |
| Tradegate | EUR | 112.87 | 100.92 | 2.23 | 0.00 - 0.00 | 0 | 12:36:13 | 31.01.2025 | |
| Quotrix | EUR | 100.56 | 101.45 | 0.60 | 0.00 - 0.00 | 0 | 07:27:06 | 18.09.2025 | |
| KAG-Kurs | USD | 118.98 | 119.37 | -0.33 | 0.00 - 0.00 | 0 | - | 19.09.2025 |