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 | 85,53 | 85,66 | -0,15 | 85,53 - 85,53 | 16:32:31 | 28.08.2026 | ||
| gettex | EUR | 85,40 | 85,40 | 0,00 | 85,39 - 85,40 | 120 | 22:47:46 | 28.08.2026 | |
| Düsseldorf | EUR | 85,40 | 85,40 | 0,00 | 85,35 - 85,40 | 21:45:03 | 28.08.2026 | ||
| Frankfurt | EUR | 85,40 | 85,40 | 0,00 | 85,39 - 85,40 | 19:29:22 | 28.08.2026 | ||
| Hamburg | EUR | 85,11 | 85,09 | 0,02 | 85,11 - 85,11 | 08:53:18 | 28.08.2026 | ||
| Lang & Schwarz | EUR | 85,40 | 84,98 | 0,50 | 85,40 - 85,66 | 12:58:35 | 29.08.2026 | ||
| München | EUR | 85,11 | 85,09 | 0,02 | 85,11 - 85,11 | 08:43:09 | 28.08.2026 | ||
| Stuttgart | EUR | 85,40 | 85,40 | 0,00 | 85,36 - 85,40 | 21:55:06 | 28.08.2026 | ||
| Tradegate | EUR | 85,40 | 85,40 | 0,00 | 16:32:31 | 28.08.2026 | |||
| Quotrix | EUR | 85,52 | 85,50 | 0,02 | 85,52 - 85,52 | 07:27:06 | 28.08.2026 | ||
| NAV | EUR | 85,53 | 85,53 | 0,00 | - | 28.08.2026 |