DWS Euro Ultra Short Fixed Income Fund NC Fonds
Börsenplätze DWS Euro Ultra Short Fixed Income Fund NC Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 85,94 | 86,05 | -0,13 | 85,94 - 85,94 | 09:15:01 | 13.11.2026 | ||
| gettex | EUR | 86,05 | 86,01 | 0,05 | 86,05 - 86,05 | 11:48:52 | 13.11.2026 | ||
| Düsseldorf | EUR | 85,79 | 85,80 | -0,02 | 85,74 - 85,79 | 11:15:02 | 13.11.2026 | ||
| Frankfurt | EUR | 85,80 | 85,83 | -0,04 | 85,80 - 85,80 | 11:06:49 | 13.11.2026 | ||
| Hamburg | EUR | 85,52 | 85,50 | 0,02 | 85,52 - 85,52 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 85,77 | 85,33 | 0,52 | 85,33 - 86,55 | 11:47:49 | 13.11.2026 | ||
| München | EUR | 85,52 | 85,50 | 0,02 | 85,52 - 85,52 | 08:05:47 | 13.11.2026 | ||
| Stuttgart | EUR | 85,73 | 85,75 | -0,02 | 85,73 - 85,73 | 11:45:15 | 13.11.2026 | ||
| Tradegate | EUR | 85,83 | 85,83 | 0,00 | 85,83 - 85,83 | 92 | 10:14:39 | 13.11.2026 | |
| Quotrix | EUR | 85,93 | 85,93 | 0,01 | 85,93 - 85,93 | 07:27:07 | 13.11.2026 | ||
| NAV | EUR | 85,92 | 85,92 | 0,00 | - | 11.11.2026 |