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Vontobel Fund - AI Powered Global Equity B USD

228,20 USD  +0,56 % (+1,27)
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Vontobel Fund - AI Powered Global Equity B USD

WKN A1J8D0 | ISIN LU0848325378 |  Fonds
Factsheet
24.07.25
228,20 USD  +0,56 % (+1,27)
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF (thesaurierend) Vontobel Fund - AI Powered Global Equity HR (hedged) CHF (thesaurierend) Vontobel Fund - AI Powered Global Equity I USD (thesaurierend) Vontobel Fund - AI Powered Global Equity HI (hedged) EUR (thesaurierend) Vontobel Fund - AI Powered Global Equity HI (hedged) CHF (thesaurierend) Vontobel Fund - AI Powered Global Equity A USD (ausschüttend) Vontobel Fund - AI Powered Global Equity H (hedged) CHF (thesaurierend) Vontobel Fund - AI Powered Global Equity H (hedged) EUR (thesaurierend) Vontobel Fund - AI Powered Global Equity AN USD (ausschüttend) Vontobel Fund - AI Powered Global Equity HN (hedged) GBP (thesaurierend) Vontobel Fund - AI Powered Global Equity HN (hedged) EUR (thesaurierend) Vontobel Fund - AI Powered Global Equity N USD (thesaurierend) Vontobel Fund - AI Powered Global Equity B USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 192,55 EUR 25.07.25 192,80 -0,13 % -0,25 0
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Frankfurt 193,85 EUR 25.07.25 192,47 +0,71 % +1,38 0
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Hamburg 192,72 EUR 25.07.25 192,33 +0,20 % +0,39 0
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München 192,80 EUR 25.07.25 192,80 +0,00 % +0,00 0
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Baader Bank (Baadex) 192,70 EUR 25.07.25 191,34 +0,71 % +1,36 -
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Fonds 228,20 USD 24.07.25 226,93 +0,56 % +1,27 -
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gettex 193,90 EUR 25.07.25 192,73 +0,61 % +1,17 -
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SIX Swiss Exchange 226,60 USD 25.07.25 225,80 +0,35 % +0,80 -
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