AXA World Funds - Switzerland Equity A Capitalisation Fonds
Börsenplätze AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 115,71 | 116,07 | -0,31 | 115,01 - 116,01 | 22:13:27 | 13.11.2026 | ||
| gettex | EUR | 115,94 | 116,43 | -0,42 | 115,94 - 116,43 | 22:47:22 | 13.11.2026 | ||
| Düsseldorf | EUR | 115,03 | 115,71 | -0,58 | 114,63 - 115,19 | 21:45:03 | 13.11.2026 | ||
| Frankfurt | EUR | 115,09 | 115,71 | -0,54 | 115,09 - 115,09 | 08:15:10 | 13.11.2026 | ||
| Hamburg | EUR | 115,15 | 115,81 | -0,57 | 115,15 - 115,20 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 114,41 | 115,05 | -0,55 | 114,41 - 118,22 | 23:00:01 | 13.11.2026 | ||
| München | EUR | 115,21 | 115,21 | 0,00 | 115,21 - 115,21 | 08:09:27 | 13.11.2026 | ||
| Stuttgart | EUR | 115,50 | 115,49 | 0,01 | 115,05 - 115,53 | 21:55:40 | 13.11.2026 | ||
| SIX SX | CHF | 106,70 | 107,20 | -0,47 | 17:06:28 | 13.11.2026 | |||
| Tradegate | EUR | 114,86 | 116,01 | -0,99 | 21:59:56 | 13.11.2026 | |||
| Quotrix | EUR | 116,35 | 116,93 | -0,50 | 116,35 - 116,35 | 07:27:06 | 13.11.2026 | ||
| NAV | CHF | 107,26 | 106,65 | 0,57 | - | 11.11.2026 |