Vontobel Fund - Euro Corporate Bond A EUR Dist Fonds 1473224 / LU0153585566
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
| Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
| Historisch | Benchmark | Dokumente | Ratings | |
| Rendite |
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Börsenplätze Vontobel Fund - Euro Corporate Bond A EUR Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 101.14 | 101.18 | -0.04 | 100.74 - 101.14 | 0 | 13:17:32 | 23.09.2025 | |
| Baader Bank | EUR | 101.52 | 101.50 | 0.02 | 101.50 - 101.52 | 0 | 12:06:18 | 23.09.2025 | |
| Berlin | EUR | 101.12 | 101.18 | -0.06 | 101.12 - 101.12 | 0 | 08:22:06 | 23.09.2025 | |
| Düsseldorf | EUR | 101.12 | 100.74 | 0.37 | 100.74 - 101.12 | 0 | 12:15:56 | 23.09.2025 | |
| Frankfurt | EUR | 100.74 | 101.18 | -0.43 | 100.74 - 100.74 | 0 | 08:13:29 | 23.09.2025 | |
| Sonstiges | EUR | 101.41 | 101.41 | 0.27 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 101.02 | 101.08 | -0.06 | 101.02 - 101.02 | 0 | 08:03:22 | 23.09.2025 | |
| München | EUR | 101.02 | 101.08 | -0.06 | 101.02 - 101.02 | 0 | 08:06:23 | 23.09.2025 | |
| Quotrix | EUR | 99.82 | 100.74 | -4.95 | 0.00 - 0.00 | 0 | 20:19:14 | 03.05.2022 | |
| KAG-Kurs | EUR | 101.61 | 101.58 | 0.03 | 0.00 - 0.00 | 0 | - | 17.09.2025 |