Vontobel Fund - Emerging Markets Equity A USD Dist Fonds 618762 / LU0040506734
645.96
USD
-
USD
-
%
| 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 Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 544.87 | 543.86 | 0.19 | 539.74 - 544.87 | 0 | 22:47:08 | 19.09.2025 | |
| Baader Bank | EUR | 508.32 | 547.93 | 1.22 | 545.18 - 549.19 | 0 | 20:06:25 | 24.07.2025 | |
| Berlin | EUR | 541.43 | 543.36 | -0.36 | 541.43 - 541.43 | 0 | 08:23:39 | 19.09.2025 | |
| Düsseldorf | EUR | 543.57 | 543.53 | 0.01 | 540.33 - 543.57 | 0 | 21:45:21 | 19.09.2025 | |
| Frankfurt | EUR | 544.81 | 543.52 | 0.24 | 541.97 - 544.81 | 0 | 19:30:02 | 19.09.2025 | |
| FII | USD | 612.06 | 612.06 | 1.88 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 547.05 | 542.88 | 0.77 | 545.91 - 547.05 | 4 | 14:12:44 | 19.09.2025 | |
| München | EUR | 543.21 | 543.21 | 0.00 | 543.21 - 543.21 | 0 | 08:23:06 | 19.09.2025 | |
| Stuttgart | EUR | 544.40 | 543.70 | 0.13 | 538.35 - 545.15 | 0 | 21:55:23 | 19.09.2025 | |
| Quotrix | EUR | 546.95 | 543.49 | 0.64 | 546.95 - 546.95 | 0 | 07:27:05 | 19.09.2025 | |
| KAG-Kurs | USD | 645.96 | 646.33 | -0.06 | 0.00 - 0.00 | 0 | - | 18.09.2025 |