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 | 85,92 | 85,92 | 0,00 | 85,92 - 85,92 | 22:00:04 | 11.11.2026 | ||
| gettex | EUR | 86,01 | 86,01 | 0,00 | 85,75 - 86,01 | 300 | 22:47:10 | 11.11.2026 | |
| Düsseldorf | EUR | 85,79 | 85,81 | -0,02 | 85,70 - 85,79 | 21:45:03 | 11.11.2026 | ||
| Frankfurt | EUR | 85,81 | 85,81 | 0,00 | 85,78 - 85,81 | 19:28:38 | 11.11.2026 | ||
| Hamburg | EUR | 85,50 | 85,49 | 0,01 | 85,50 - 85,50 | 08:03:20 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 85,54 | 85,33 | 0,25 | 85,33 - 86,51 | 22:56:14 | 11.11.2026 | ||
| München | EUR | 85,50 | 85,49 | 0,01 | 85,50 - 85,50 | 08:02:53 | 11.11.2026 | ||
| Stuttgart | EUR | 85,75 | 85,80 | -0,06 | 85,70 - 85,75 | 21:55:59 | 11.11.2026 | ||
| Tradegate | EUR | 86,03 | 85,81 | 0,25 | 86,03 - 86,03 | 908 | 10:25:45 | 11.11.2026 | |
| Quotrix | EUR | 85,92 | 85,92 | 0,00 | 85,92 - 85,92 | 07:27:07 | 11.11.2026 | ||
| NAV | EUR | 85,92 | 85,91 | 0,01 | - | 10.11.2026 |