Vontobel Fund - US Equity B USD Cap Fonds 607574 / LU0035765741
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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 Vontobel Fund - US Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 2’268.10 | 2’286.98 | -0.83 | 2’256.60 - 2’268.10 | 0 | 08:47:05 | 22.09.2025 | |
| Baader Bank | EUR | 2’330.50 | 2’303.75 | 3.03 | 2’300.66 - 2’305.20 | 0 | 14:12:03 | 05.08.2025 | |
| Berlin | EUR | 2’270.55 | 2’260.38 | 0.45 | 2’270.55 - 2’270.55 | 0 | 08:20:51 | 22.09.2025 | |
| Düsseldorf | EUR | 2’270.58 | 2’275.51 | -0.22 | 2’270.58 - 2’270.58 | 0 | 08:23:49 | 22.09.2025 | |
| Frankfurt | EUR | 2’272.69 | 2’272.69 | 6.75 | 0.00 - 0.00 | 0 | 19:26:56 | 19.09.2025 | |
| FII | USD | 2’687.98 | 2’687.98 | 0.34 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 2’296.14 | 2’285.88 | 0.45 | 2’296.14 - 2’296.14 | 0 | 08:03:55 | 22.09.2025 | |
| Lang & Schwarz | EUR | 2’307.92 | 2’263.19 | 0.99 | 2’245.27 - 2’353.62 | 0 | 15:16:32 | 08.09.2025 | |
| München | EUR | 2’277.03 | 2’277.03 | 0.00 | 2’277.03 - 2’277.03 | 0 | 08:20:26 | 22.09.2025 | |
| Stuttgart | EUR | 2’268.40 | 2’278.80 | -0.46 | 2’263.60 - 2’270.80 | 0 | 08:45:47 | 22.09.2025 | |
| SIX SX USD | USD | 2’500.00 | 2’683.00 | 47.58 | 0.00 - 0.00 | 0 | 12:40:37 | 28.01.2025 | |
| Quotrix | EUR | 2’288.04 | 2’289.36 | -0.06 | 2’288.04 - 2’288.04 | 0 | 07:27:05 | 22.09.2025 | |
| KAG-Kurs | USD | 2’697.26 | 2’685.99 | 0.42 | 0.00 - 0.00 | 0 | - | 18.09.2025 |